Olstein Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,000
| Closed | -$1.14M | – | 100 |
|
2023
Q4 | $1.14M | Sell |
6,000
-10,000
| -63% | -$1.9M | 0.19% | 95 |
|
2023
Q3 | $3.05M | Sell |
16,000
-1,000
| -6% | -$190K | 0.52% | 77 |
|
2023
Q2 | $3.2M | Hold |
17,000
| – | – | 0.52% | 79 |
|
2023
Q1 | $2.83M | Hold |
17,000
| – | – | 0.44% | 87 |
|
2022
Q4 | $2.81M | Hold |
17,000
| – | – | 0.44% | 83 |
|
2022
Q3 | $2.54M | Buy |
17,000
+1,000
| +6% | +$149K | 0.43% | 84 |
|
2022
Q2 | $2.48M | Sell |
16,000
-5,000
| -24% | -$776K | 0.37% | 90 |
|
2022
Q1 | $3.58M | Sell |
21,000
-4,000
| -16% | -$682K | 0.45% | 88 |
|
2021
Q4 | $4.35M | Sell |
25,000
-2,000
| -7% | -$348K | 0.52% | 80 |
|
2021
Q3 | $4.09M | Hold |
27,000
| – | – | 0.5% | 81 |
|
2021
Q2 | $3.8M | Hold |
27,000
| – | – | 0.48% | 85 |
|
2021
Q1 | $3.29M | Hold |
27,000
| – | – | 0.46% | 81 |
|
2020
Q4 | $3.16M | Hold |
27,000
| – | – | 0.5% | 75 |
|
2020
Q3 | $3.1M | Sell |
27,000
-7,000
| -21% | -$803K | 0.56% | 77 |
|
2020
Q2 | $3.65M | Hold |
34,000
| – | – | 0.68% | 75 |
|
2020
Q1 | $2.94M | Buy |
34,000
+1,000
| +3% | +$86.5K | 0.64% | 78 |
|
2019
Q4 | $3.68M | Sell |
33,000
-9,800
| -23% | -$1.09M | 0.57% | 84 |
|
2019
Q3 | $4.28M | Sell |
42,800
-2,000
| -4% | -$200K | 0.67% | 79 |
|
2019
Q2 | $4.47M | Hold |
44,800
| – | – | 0.72% | 71 |
|
2019
Q1 | $4.21M | Hold |
44,800
| – | – | 0.69% | 76 |
|
2018
Q4 | $3.57M | Hold |
44,800
| – | – | 0.58% | 82 |
|
2018
Q3 | $3.71M | Hold |
44,800
| – | – | 0.5% | 89 |
|
2018
Q2 | $3.67M | Hold |
44,800
| – | – | 0.49% | 84 |
|
2018
Q1 | $3.7M | Hold |
44,800
| – | – | 0.47% | 89 |
|
2017
Q4 | $3.65M | Sell |
44,800
-5,000
| -10% | -$407K | 0.46% | 86 |
|
2017
Q3 | $4.17M | Sell |
49,800
-17,200
| -26% | -$1.44M | 0.54% | 84 |
|
2017
Q2 | $5.22M | Hold |
67,000
| – | – | 0.66% | 74 |
|
2017
Q1 | $4.95M | Sell |
67,000
-5,000
| -7% | -$369K | 0.63% | 77 |
|
2016
Q4 | $4.87M | Hold |
72,000
| – | – | 0.63% | 74 |
|
2016
Q3 | $4.84M | Sell |
72,000
-3,000
| -4% | -$202K | 0.64% | 67 |
|
2016
Q2 | $5.13M | Sell |
75,000
-52,000
| -41% | -$3.56M | 0.69% | 68 |
|
2016
Q1 | $7.72M | Hold |
127,000
| – | – | 1.03% | 43 |
|
2015
Q4 | $7.04M | Sell |
127,000
-9,000
| -7% | -$499K | 0.91% | 52 |
|
2015
Q3 | $7.1M | Hold |
136,000
| – | – | 0.88% | 53 |
|
2015
Q2 | $7.71M | Hold |
136,000
| – | – | 0.8% | 57 |
|
2015
Q1 | $7.63M | Buy |
136,000
+28,000
| +26% | +$1.57M | 0.82% | 55 |
|
2014
Q4 | $6.18M | Hold |
108,000
| – | – | 0.75% | 67 |
|
2014
Q3 | $5.65M | Hold |
108,000
| – | – | 0.74% | 64 |
|
2014
Q2 | $5.6M | Hold |
108,000
| – | – | 0.76% | 60 |
|
2014
Q1 | $5.32M | Buy |
108,000
+38,000
| +54% | +$1.87M | 0.73% | 67 |
|
2013
Q4 | $3.39M | Buy |
+70,000
| New | +$3.39M | 0.49% | 96 |
|