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 |
|