ArchPoint Investors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$46K | – | 114 |
|
|
2021
Q1 | $46K | Hold |
200
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $42K | Hold |
200
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $42K | Hold |
200
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $40K | Hold |
200
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $34K | Sell |
200
-275
| -58% | -$46.8K | 0.01% | 114 |
|
|
2019
Q4 | $96K | Hold |
475
| – | – | 0.03% | 103 |
|
|
2019
Q3 | $92K | Hold |
475
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $91K | Hold |
475
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $84K | Buy |
475
+60
| +14% | +$10.6K | 0.03% | 98 |
|
|
2018
Q4 | $63K | Sell |
415
-27,968
| -99% | -$4.25M | 0.02% | 91 |
|
|
2018
Q3 | $4.02M | Buy |
28,383
+3,350
| +13% | +$474K | 1.09% | 19 |
|
|
2018
Q2 | $3.81M | Hold |
25,033
| – | – | 1.1% | 19 |
|
|
2018
Q1 | $3.83M | Hold |
25,033
| – | – | 1.13% | 22 |
|
|
2017
Q4 | $3.79M | Hold |
25,033
| – | – | 1.18% | 21 |
|
|
2017
Q3 | $3.87M | Hold |
25,033
| – | – | 1.23% | 20 |
|
|
2017
Q2 | $3.65M | Sell |
25,033
-1,492
| -6% | -$218K | 1.16% | 20 |
|
|
2017
Q1 | $3.48M | Sell |
26,525
-3,000
| -10% | -$394K | 1.31% | 18 |
|
|
2016
Q4 | $3.61M | Hold |
29,525
| – | – | 2.12% | 16 |
|
|
2016
Q3 | $3.92M | Hold |
29,525
| – | – | 2.24% | 14 |
|
|
2016
Q2 | $3.67M | Hold |
29,525
| – | – | 2.09% | 15 |
|
|
2016
Q1 | $3.5M | Buy |
+29,525
| New | +$3.5M | 1.92% | 13 |
|