Wafra Inc’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,722
| Closed | -$23.8M | – | 34 |
|
|
2024
Q1 | $23.8M | Hold |
115,722
| – | – | 1.25% | 29 |
|
|
2023
Q4 | $21.9M | Sell |
115,722
-133,051
| -53% | -$25.2M | 1.29% | 25 |
|
|
2023
Q3 | $47.3M | Sell |
248,773
-4,121
| -2% | -$784K | 1.58% | 20 |
|
|
2023
Q2 | $47.6M | Hold |
252,894
| – | – | 1.56% | 21 |
|
|
2023
Q1 | $42.1M | Hold |
252,894
| – | – | 1.5% | 26 |
|
|
2022
Q4 | $41.8M | Hold |
252,894
| – | – | 1.6% | 24 |
|
|
2022
Q3 | $37.8M | Buy |
+252,894
| New | +$37.8M | 1.49% | 24 |
|
|
2021
Q2 | – | Sell |
-283,827
| Closed | -$34.6M | – | 65 |
|
|
2021
Q1 | $34.6M | Hold |
283,827
| – | – | 1.44% | 33 |
|
|
2020
Q4 | $33.2M | Buy |
283,827
+54,952
| +24% | +$6.43M | 1.48% | 31 |
|
|
2020
Q3 | $26.3M | Hold |
228,875
| – | – | 1.48% | 27 |
|
|
2020
Q2 | $24.6M | Hold |
228,875
| – | – | 1.56% | 26 |
|
|
2020
Q1 | $19.8M | Hold |
228,875
| – | – | 1.51% | 30 |
|
|
2019
Q4 | $25.5M | Buy |
228,875
+54,368
| +31% | +$6.06M | 1.56% | 31 |
|
|
2019
Q3 | $17.5M | Hold |
174,507
| – | – | 0.58% | 35 |
|
|
2019
Q2 | $17.4M | Hold |
174,507
| – | – | 0.59% | 29 |
|
|
2019
Q1 | $16.4M | Sell |
174,507
-55,693
| -24% | -$5.23M | 0.57% | 30 |
|
|
2018
Q4 | $18.4M | Hold |
230,200
| – | – | 0.72% | 22 |
|
|
2018
Q3 | $19M | Buy |
230,200
+44,848
| +24% | +$3.71M | 0.65% | 23 |
|
|
2018
Q2 | $15.2M | Buy |
185,352
+53,463
| +41% | +$4.38M | 0.57% | 33 |
|
|
2018
Q1 | $10.9M | Buy |
+131,889
| New | +$10.9M | 0.49% | 45 |
|
|
2016
Q4 | – | Sell |
-167,141
| Closed | -$11.2M | – | 90 |
|
|
2016
Q3 | $11.2M | Hold |
167,141
| – | – | 0.84% | 38 |
|
|
2016
Q2 | $11.4M | Hold |
167,141
| – | – | 1.39% | 30 |
|
|
2016
Q1 | $10.2M | Buy |
+167,141
| New | +$10.2M | 1.15% | 35 |
|