SAM
Sawgrass Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
48,783
+8,618
| +21% | +$1.88M | 1.21% | 28 |
|
|
2025
Q1 | $9.8M | Sell |
40,165
-1,747
| -4% | -$426K | 1.2% | 27 |
|
|
2024
Q4 | $8.9M | Sell |
41,912
-2,537
| -6% | -$539K | 0.98% | 38 |
|
|
2024
Q3 | $9.92M | Sell |
44,449
-1,885
| -4% | -$421K | 1.03% | 35 |
|
|
2024
Q2 | $9.76M | Sell |
46,334
-810
| -2% | -$171K | 1.06% | 35 |
|
|
2024
Q1 | $9.71M | Sell |
47,144
-2,164
| -4% | -$446K | 1.06% | 34 |
|
|
2023
Q4 | $9.34M | Sell |
49,308
-23,813
| -33% | -$4.51M | 1.05% | 40 |
|
|
2023
Q3 | $13.9M | Sell |
73,121
-18,055
| -20% | -$3.44M | 1.69% | 15 |
|
|
2023
Q2 | $17.1M | Sell |
91,176
-4,741
| -5% | -$892K | 2.11% | 8 |
|
|
2023
Q1 | $16M | Sell |
95,917
-4,481
| -4% | -$746K | 2.08% | 15 |
|
|
2022
Q4 | $16.6M | Buy |
100,398
+1,023
| +1% | +$169K | 2.28% | 10 |
|
|
2022
Q3 | $14.8M | Sell |
99,375
-6,843
| -6% | -$1.02M | 2.12% | 11 |
|
|
2022
Q2 | $16.5M | Sell |
106,218
-6,423
| -6% | -$997K | 2.11% | 10 |
|
|
2022
Q1 | $19.2M | Buy |
+112,641
| New | +$19.2M | 2.01% | 11 |
|
|
2021
Q4 | – | Sell |
-123,588
| Closed | -$18.7M | – | 261 |
|
|
2021
Q3 | $18.7M | Sell |
123,588
-18,938
| -13% | -$2.87M | 1.9% | 16 |
|
|
2021
Q2 | $20.1M | Sell |
142,526
-11,545
| -7% | -$1.62M | 1.73% | 21 |
|
|
2021
Q1 | $18.8M | Sell |
154,071
-21,718
| -12% | -$2.65M | 1.51% | 25 |
|
|
2020
Q4 | $20.6M | Sell |
175,789
-4,310
| -2% | -$504K | 1.53% | 24 |
|
|
2020
Q3 | $20.7M | Sell |
180,099
-34,840
| -16% | -$4M | 1.64% | 22 |
|
|
2020
Q2 | $23.1M | Sell |
214,939
-3,138
| -1% | -$337K | 1.72% | 18 |
|
|
2020
Q1 | $18.9M | Buy |
218,077
+7,227
| +3% | +$625K | 1.69% | 17 |
|
|
2019
Q4 | $23.5M | Sell |
210,850
-14,499
| -6% | -$1.62M | 1.77% | 22 |
|
|
2019
Q3 | $22.5M | Sell |
225,349
-214,359
| -49% | -$21.4M | 1.75% | 23 |
|
|
2019
Q2 | $43.9M | Sell |
439,708
-9,411
| -2% | -$939K | 1.92% | 18 |
|
|
2019
Q1 | $42.2M | Sell |
449,119
-7,698
| -2% | -$723K | 1.88% | 19 |
|
|
2018
Q4 | $36.4M | Sell |
456,817
-11,340
| -2% | -$904K | 1.84% | 26 |
|
|
2018
Q3 | $38.7M | Sell |
468,157
-18,430
| -4% | -$1.52M | 1.65% | 25 |
|
|
2018
Q2 | $39.9M | Buy |
486,587
+17,902
| +4% | +$1.47M | 1.78% | 19 |
|
|
2018
Q1 | $38.7M | Sell |
468,685
-19,440
| -4% | -$1.61M | 1.86% | 21 |
|
|
2017
Q4 | $39.7M | Sell |
488,125
-510
| -0.1% | -$41.5K | 1.82% | 24 |
|
|
2017
Q3 | $41M | Sell |
488,635
-81,960
| -14% | -$6.87M | 2% | 20 |
|
|
2017
Q2 | $44.5M | Buy |
570,595
+56,880
| +11% | +$4.43M | 2.02% | 22 |
|
|
2017
Q1 | $38M | Sell |
513,715
-14,795
| -3% | -$1.09M | 1.73% | 26 |
|
|
2016
Q4 | $35.7M | Sell |
528,510
-15,630
| -3% | -$1.06M | 1.67% | 27 |
|
|
2016
Q3 | $36.6M | Sell |
544,140
-8,776
| -2% | -$590K | 1.7% | 25 |
|
|
2016
Q2 | $37.9M | Sell |
552,916
-3,860
| -0.7% | -$264K | 1.76% | 25 |
|
|
2016
Q1 | $33.8M | Buy |
556,776
+27,110
| +5% | +$1.65M | 1.56% | 28 |
|
|
2015
Q4 | $29.4M | Buy |
529,666
+71,036
| +15% | +$3.94M | 1.38% | 33 |
|
|
2015
Q3 | $24M | Buy |
+458,630
| New | +$24M | 1.18% | 34 |
|