O'Shaughnessy Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
94,414
-3,147
| -3% | -$688K | 0.14% | 169 |
|
|
2025
Q1 | $23.8M | Buy |
97,561
+16,762
| +21% | +$4.09M | 0.19% | 118 |
|
|
2024
Q4 | $17.2M | Buy |
80,799
+1,434
| +2% | +$305K | 0.15% | 153 |
|
|
2024
Q3 | $18.1M | Buy |
79,365
+5,231
| +7% | +$1.19M | 0.16% | 145 |
|
|
2024
Q2 | $15.6M | Buy |
74,134
+5,751
| +8% | +$1.21M | 0.16% | 133 |
|
|
2024
Q1 | $14.1M | Buy |
68,383
+5,554
| +9% | +$1.14M | 0.16% | 148 |
|
|
2023
Q4 | $11.9M | Sell |
62,829
-8,518
| -12% | -$1.61M | 0.16% | 147 |
|
|
2023
Q3 | $13.6M | Buy |
71,347
+13,711
| +24% | +$2.61M | 0.2% | 125 |
|
|
2023
Q2 | $10.8M | Buy |
57,636
+7,703
| +15% | +$1.45M | 0.16% | 148 |
|
|
2023
Q1 | $8.32M | Sell |
49,933
-26,693
| -35% | -$4.45M | 0.13% | 178 |
|
|
2022
Q4 | $12.7M | Buy |
76,626
+14,387
| +23% | +$2.38M | 0.21% | 134 |
|
|
2022
Q3 | $9.29M | Buy |
62,239
+27,676
| +80% | +$4.13M | 0.17% | 142 |
|
|
2022
Q2 | $5.37M | Sell |
34,563
-1,179
| -3% | -$183K | 0.1% | 216 |
|
|
2022
Q1 | $6.09M | Buy |
35,742
+7,136
| +25% | +$1.22M | 0.1% | 218 |
|
|
2021
Q4 | $4.97M | Buy |
28,606
+8,166
| +40% | +$1.42M | 0.09% | 229 |
|
|
2021
Q3 | $3.1M | Buy |
20,440
+4,519
| +28% | +$684K | 0.06% | 253 |
|
|
2021
Q2 | $2.24M | Buy |
15,921
+3,369
| +27% | +$474K | 0.04% | 292 |
|
|
2021
Q1 | $1.53M | Buy |
12,552
+3,295
| +36% | +$401K | 0.03% | 322 |
|
|
2020
Q4 | $1.08M | Buy |
9,257
+5,175
| +127% | +$605K | 0.03% | 339 |
|
|
2020
Q3 | $468K | Buy |
4,082
+980
| +32% | +$112K | 0.01% | 462 |
|
|
2020
Q2 | $333K | Buy |
3,102
+2,651
| +588% | +$285K | 0.01% | 500 |
|
|
2020
Q1 | $39K | Sell |
451
-448
| -50% | -$38.7K | ﹤0.01% | 818 |
|
|
2019
Q4 | $100K | Buy |
899
+897
| +44,850% | +$99.8K | ﹤0.01% | 792 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-44,018
| Closed | -$3.43M | – | 957 |
|
|
2017
Q2 | $3.43M | Sell |
44,018
-46,139
| -51% | -$3.6M | 0.08% | 151 |
|
|
2017
Q1 | $6.66M | Buy |
90,157
+243
| +0.3% | +$18K | 0.16% | 94 |
|
|
2016
Q4 | $6.08M | Buy |
89,914
+640
| +0.7% | +$43.3K | 0.14% | 106 |
|
|
2016
Q3 | $6M | Sell |
89,274
-2,149
| -2% | -$145K | 0.14% | 114 |
|
|
2016
Q2 | $6.26M | Buy |
91,423
+89,917
| +5,971% | +$6.16M | 0.16% | 117 |
|
|
2016
Q1 | $91K | Buy |
+1,506
| New | +$91K | ﹤0.01% | 554 |
|