Versant Capital Management’s Marsh & McLennan MMC Stock Holding History

Versant Capital Management’s Portfolio MMC Stock Details MMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	1,246 -14	-1%	-$3.06K	0.04%	360
2025 Q1	$307K	Buy	1,260 +517	+70%	+$126K	0.05%	282
2024 Q4	$158K	Buy	743 +202	+37%	+$42.9K	0.03%	217
2024 Q3	$121K	Buy	541 +61	+13%	+$13.6K	0.03%	206
2024 Q2	$101K	Buy	480 +96	+25%	+$20.2K	0.03%	209
2024 Q1	$79.1K	Sell	384 -8	-2%	-$1.65K	0.02%	218
2023 Q4	$74.3K	Buy	392 +5	+1%	+$947	0.02%	228
2023 Q3	$73.6K	Hold	387	–	–	0.02%	215
2023 Q2	$72.8K	Hold	387	–	–	0.02%	220
2023 Q1	$64.4K	Buy	387 +9	+2%	+$1.5K	0.02%	219
2022 Q4	$62.6K	Hold	378	–	–	0.02%	193
2022 Q3	$56K	Hold	378	–	–	0.02%	203
2022 Q2	$59K	Hold	378	–	–	0.02%	197
2022 Q1	$64K	Hold	378	–	–	0.02%	212
2021 Q4	$66K	Hold	378	–	–	0.02%	200
2021 Q3	$57K	Sell	378 -19	-5%	-$2.87K	0.02%	213
2021 Q2	$56K	Hold	397	–	–	0.02%	216
2021 Q1	$48K	Buy	397 +8	+2%	+$967	0.02%	287
2020 Q4	$45K	Hold	389	–	–	0.02%	273
2020 Q3	$44K	Hold	389	–	–	0.02%	235
2020 Q2	$41K	Buy	389 +17	+5%	+$1.79K	0.02%	242
2020 Q1	$32K	Hold	372	–	–	0.02%	264
2019 Q4	$41K	Sell	372 -52	-12%	-$5.73K	0.02%	251
2019 Q3	$42K	Sell	424 -7	-2%	-$693	0.02%	246
2019 Q2	$42K	Sell	431 -392	-48%	-$38.2K	0.02%	248
2019 Q1	$77K	Hold	823	–	–	0.03%	171
2018 Q4	$65K	Hold	823	–	–	0.03%	192
2018 Q3	$68K	Sell	823 -13	-2%	-$1.07K	0.03%	211
2018 Q2	$68K	Hold	836	–	–	0.03%	216
2018 Q1	$69K	Sell	836 -50	-6%	-$4.13K	0.03%	209
2017 Q4	$72K	Hold	886	–	–	0.03%	216
2017 Q3	$74K	Hold	886	–	–	0.04%	182
2017 Q2	$69K	Hold	886	–	–	0.04%	186
2017 Q1	$65K	Hold	886	–	–	0.04%	202
2016 Q4	$59K	Sell	886 -164	-16%	-$10.9K	0.03%	228
2016 Q3	$70K	Sell	1,050 -5	-0.5%	-$333	0.04%	185
2016 Q2	$72K	Hold	1,055	–	–	0.04%	166
2016 Q1	$64K	Sell	1,055 -35	-3%	-$2.12K	0.04%	183
2015 Q4	$60K	Buy	+1,090	New	+$60K	0.04%	198