1832 Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,639
| Closed | -$2.22M | – | 911 |
|
|
2023
Q3 | $2.22M | Buy |
10,639
+675
| +7% | +$141K | ﹤0.01% | 464 |
|
|
2023
Q2 | $2.35M | Sell |
9,964
-1,356
| -12% | -$319K | ﹤0.01% | 457 |
|
|
2023
Q1 | $2.63M | Buy |
+11,320
| New | +$2.63M | ﹤0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-912
| Closed | -$210K | – | 876 |
|
|
2021
Q3 | $210K | Buy |
+912
| New | +$210K | ﹤0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$220K | – | 768 |
|
|
2019
Q1 | $220K | Sell |
1,522
-10,779
| -88% | -$1.56M | ﹤0.01% | 449 |
|
|
2018
Q4 | $1.6M | Buy |
+12,301
| New | +$1.6M | 0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-35,500
| Closed | -$4.66M | – | 743 |
|
|
2017
Q1 | $4.66M | Sell |
35,500
-65,200
| -65% | -$8.55M | 0.02% | 328 |
|
|
2016
Q4 | $12.7M | Buy |
100,700
+43,400
| +76% | +$5.49M | 0.02% | 338 |
|
|
2016
Q3 | $7.61M | Sell |
57,300
-31,555
| -36% | -$4.19M | 0.03% | 287 |
|
|
2016
Q2 | $11.1M | Sell |
88,855
-17,900
| -17% | -$2.24M | 0.04% | 248 |
|
|
2016
Q1 | $21.3M | Buy |
+106,755
| New | +$21.3M | 0.05% | 235 |
|