Northwest Investment Counselors’s Marsh & McLennan MMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.5M Sell
15,682
-19
-0.1% -$4.24K 0.79% 42
2024
Q2
$3.31M Sell
15,701
-160
-1% -$33.7K 0.83% 40
2024
Q1
$3.27M Sell
15,861
-158
-1% -$32.5K 0.8% 44
2023
Q4
$3.04M Sell
16,019
-1,086
-6% -$206K 0.81% 43
2023
Q3
$3.25M Sell
17,105
-139
-0.8% -$26.5K 0.91% 32
2023
Q2
$3.24M Buy
17,244
+386
+2% +$72.6K 0.87% 32
2023
Q1
$2.81M Buy
16,858
+525
+3% +$87.4K 0.78% 41
2022
Q4
$2.7M Sell
16,333
-181
-1% -$30K 0.78% 39
2022
Q3
$2.47M Sell
16,514
-132
-0.8% -$19.7K 0.81% 37
2022
Q2
$2.58M Sell
16,646
-119
-0.7% -$18.5K 0.79% 37
2022
Q1
$2.86M Sell
16,765
-683
-4% -$116K 0.75% 39
2021
Q4
$3.03M Sell
17,448
-24
-0.1% -$4.17K 0.75% 42
2021
Q3
$2.65M Sell
17,472
-1,040
-6% -$158K 0.74% 44
2021
Q2
$2.6M Sell
18,512
-199
-1% -$28K 0.72% 47
2021
Q1
$2.28M Sell
18,711
-695
-4% -$84.7K 0.65% 54
2020
Q4
$2.27M Sell
19,406
-160
-0.8% -$18.7K 0.7% 48
2020
Q3
$2.24M Sell
19,566
-203
-1% -$23.3K 0.77% 45
2020
Q2
$2.12M Sell
19,769
-420
-2% -$45.1K 0.82% 45
2020
Q1
$1.75M Sell
20,189
-780
-4% -$67.5K 0.78% 43
2019
Q4
$2.34M Buy
20,969
+453
+2% +$50.5K 0.82% 42
2019
Q3
$2.05M Sell
20,516
-80
-0.4% -$8.01K 0.73% 48
2019
Q2
$2.05M Buy
20,596
+393
+2% +$39.2K 0.76% 45
2019
Q1
$1.9M Buy
20,203
+403
+2% +$37.8K 0.73% 48
2018
Q4
$1.58M Buy
19,800
+521
+3% +$41.5K 0.69% 52
2018
Q3
$1.6M Buy
19,279
+323
+2% +$26.7K 0.61% 55
2018
Q2
$1.55M Sell
18,956
-137
-0.7% -$11.2K 0.63% 55
2018
Q1
$1.58M Sell
19,093
-545
-3% -$45K 0.66% 57
2017
Q4
$1.6M Sell
19,638
-417
-2% -$33.9K 0.64% 58
2017
Q3
$1.68M Sell
20,055
-111
-0.6% -$9.3K 0.73% 51
2017
Q2
$1.57M Sell
20,166
-147
-0.7% -$11.5K 0.71% 53
2017
Q1
$1.5M Buy
20,313
+119
+0.6% +$8.79K 0.72% 54
2016
Q4
$1.37M Buy
20,194
+102
+0.5% +$6.9K 0.69% 55
2016
Q3
$1.35M Buy
20,092
+875
+5% +$58.8K 0.7% 57
2016
Q2
$1.32M Buy
19,217
+319
+2% +$21.8K 0.72% 58
2016
Q1
$1.15M Buy
18,898
+1,553
+9% +$94.4K 0.65% 62
2015
Q4
$962K Buy
17,345
+293
+2% +$16.3K 0.59% 62
2015
Q3
$890K Buy
17,052
+241
+1% +$12.6K 0.6% 62
2015
Q2
$953K Sell
16,811
-142
-0.8% -$8.05K 0.59% 65
2015
Q1
$951K Buy
16,953
+300
+2% +$16.8K 0.59% 65
2014
Q4
$953K Buy
16,653
+933
+6% +$53.4K 0.61% 65
2014
Q3
$823K Buy
15,720
+854
+6% +$44.7K 0.55% 63
2014
Q2
$770K Sell
14,866
-255
-2% -$13.2K 0.52% 67
2014
Q1
$745K Buy
15,121
+139
+0.9% +$6.85K 0.51% 65
2013
Q4
$725K Buy
14,982
+300
+2% +$14.5K 0.5% 66
2013
Q3
$639K Buy
14,682
+993
+7% +$43.2K 0.49% 66
2013
Q2
$546K Buy
+13,689
New +$546K 0.46% 67