Woodley Farra Manion Portfolio Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
270,941
-3,549
| -1% | -$1.14M | 4.08% | 6 |
|
|
2025
Q1 | $94.8M | Sell |
274,490
-129
| -0% | -$44.5K | 4.71% | 4 |
|
|
2024
Q4 | $78M | Sell |
274,619
-98
| -0% | -$27.8K | 3.88% | 9 |
|
|
2024
Q3 | $77.3M | Sell |
274,717
-184
| -0.1% | -$51.8K | 3.89% | 6 |
|
|
2024
Q2 | $71.3M | Buy |
274,901
+2,784
| +1% | +$722K | 3.87% | 6 |
|
|
2024
Q1 | $68M | Sell |
272,117
-2,759
| -1% | -$690K | 3.75% | 6 |
|
|
2023
Q4 | $61.8M | Sell |
274,876
-1,001
| -0.4% | -$225K | 3.69% | 7 |
|
|
2023
Q3 | $62.9M | Buy |
275,877
+2,421
| +0.9% | +$552K | 4.19% | 3 |
|
|
2023
Q2 | $60M | Buy |
273,456
+2,993
| +1% | +$657K | 3.87% | 4 |
|
|
2023
Q1 | $51.7M | Sell |
270,463
-47,467
| -15% | -$9.08M | 3.52% | 8 |
|
|
2022
Q4 | $59.9M | Sell |
317,930
-34,149
| -10% | -$6.44M | 4.35% | 1 |
|
|
2022
Q3 | $60.3M | Sell |
352,079
-9,059
| -3% | -$1.55M | 4.89% | 1 |
|
|
2022
Q2 | $58.9M | Buy |
361,138
+1,061
| +0.3% | +$173K | 4.81% | 2 |
|
|
2022
Q1 | $62.9M | Buy |
360,077
+455
| +0.1% | +$79.4K | 4.68% | 2 |
|
|
2021
Q4 | $61M | Sell |
359,622
-12,569
| -3% | -$2.13M | 4.25% | 3 |
|
|
2021
Q3 | $55.3M | Sell |
372,191
-31,942
| -8% | -$4.75M | 4.58% | 3 |
|
|
2021
Q2 | $56.6M | Sell |
404,133
-9,110
| -2% | -$1.28M | 4.37% | 3 |
|
|
2021
Q1 | $51.6M | Buy |
413,243
+403
| +0.1% | +$50.3K | 4.31% | 3 |
|
|
2020
Q4 | $51.1M | Buy |
412,840
+12,156
| +3% | +$1.5M | 4.54% | 3 |
|
|
2020
Q3 | $42.3M | Sell |
400,684
-18,945
| -5% | -$2M | 4.42% | 5 |
|
|
2020
Q2 | $40.9M | Buy |
+419,629
| New | +$40.9M | 4.27% | 5 |
|