Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,964
| Closed | -$1.05M | – | 347 |
|
|
2024
Q4 | $1.05M | Buy |
+4,964
| New | +$1.05M | 0.42% | 56 |
|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$357K | – | 297 |
|
|
2024
Q1 | $357K | Sell |
1,734
-6,226
| -78% | -$1.28M | 0.07% | 221 |
|
|
2023
Q4 | $1.51M | Buy |
+7,960
| New | +$1.51M | 0.38% | 53 |
|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$292K | – | 283 |
|
|
2023
Q1 | $292K | Buy |
+1,753
| New | +$292K | 0.07% | 161 |
|
|
2020
Q3 | – | Sell |
-11,975
| Closed | -$1.29M | – | 166 |
|
|
2020
Q2 | $1.29M | Buy |
+11,975
| New | +$1.29M | 0.47% | 42 |
|
|
2019
Q4 | – | Sell |
-24,095
| Closed | -$2.41M | – | 728 |
|
|
2019
Q3 | $2.41M | Buy |
24,095
+18,076
| +300% | +$1.81M | 0.22% | 126 |
|
|
2019
Q2 | $600K | Buy |
+6,019
| New | +$600K | 0.03% | 436 |
|
|
2019
Q1 | – | Sell |
-151,400
| Closed | -$12.1M | – | 813 |
|
|
2018
Q4 | $12.1M | Buy |
151,400
+128,507
| +561% | +$10.2M | 0.62% | 28 |
|
|
2018
Q3 | $1.89M | Buy |
+22,893
| New | +$1.89M | 0.07% | 312 |
|
|
2018
Q2 | – | Sell |
-41,963
| Closed | -$3.47M | – | 903 |
|
|
2018
Q1 | $3.47M | Sell |
41,963
-37,916
| -47% | -$3.13M | 0.13% | 198 |
|
|
2017
Q4 | $6.5M | Buy |
+79,879
| New | +$6.5M | 0.25% | 127 |
|
|
2017
Q3 | – | Sell |
-202,086
| Closed | -$15.8M | – | 989 |
|
|
2017
Q2 | $15.8M | Buy |
202,086
+74,610
| +59% | +$5.82M | 0.59% | 28 |
|
|
2017
Q1 | $9.42M | Buy |
127,476
+33,939
| +36% | +$2.51M | 0.36% | 72 |
|
|
2016
Q4 | $6.32M | Sell |
93,537
-127,551
| -58% | -$8.62M | 0.26% | 107 |
|
|
2016
Q3 | $14.9M | Buy |
221,088
+169,128
| +325% | +$11.4M | 0.62% | 31 |
|
|
2016
Q2 | $3.56M | Sell |
51,960
-171,458
| -77% | -$11.7M | 0.14% | 194 |
|
|
2016
Q1 | $13.6M | Buy |
223,418
+67,031
| +43% | +$4.07M | 0.54% | 35 |
|
|
2015
Q4 | $8.67M | Buy |
+156,387
| New | +$8.67M | 0.34% | 84 |
|
|
2015
Q2 | – | Sell |
-58,021
| Closed | -$3.25M | – | 1156 |
|
|
2015
Q1 | $3.25M | Sell |
58,021
-106,151
| -65% | -$5.95M | 0.12% | 202 |
|
|
2014
Q4 | $9.4M | Buy |
164,172
+37,275
| +29% | +$2.13M | 0.32% | 90 |
|
|
2014
Q3 | $6.64M | Buy |
+126,897
| New | +$6.64M | 0.2% | 143 |
|
|
2014
Q2 | – | Sell |
-18,377
| Closed | -$906K | – | 1211 |
|
|
2014
Q1 | $906K | Buy |
+18,377
| New | +$906K | 0.02% | 509 |
|
|
2013
Q4 | – | Sell |
-17,785
| Closed | -$775K | – | 1153 |
|
|
2013
Q3 | $775K | Buy |
+17,785
| New | +$775K | 0.02% | 538 |
|