AssetMark Inc’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
6,686
+69
| +1% | +$21.1K | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.24M | Buy |
6,617
+129
| +2% | +$43.6K | 0.01% | 690 |
|
|
2024
Q4 | $2.03M | Buy |
6,488
+266
| +4% | +$83.3K | 0.01% | 705 |
|
|
2024
Q3 | $1.83M | Buy |
6,222
+73
| +1% | +$21.5K | 0.01% | 669 |
|
|
2024
Q2 | $1.61M | Sell |
6,149
-14
| -0.2% | -$3.67K | 0.01% | 664 |
|
|
2024
Q1 | $1.69M | Sell |
6,163
-43
| -0.7% | -$11.8K | 0.01% | 616 |
|
|
2023
Q4 | $1.5M | Buy |
6,206
+16
| +0.3% | +$3.86K | 0.01% | 591 |
|
|
2023
Q3 | $1.29M | Sell |
6,190
-34
| -0.5% | -$7.11K | 0.01% | 575 |
|
|
2023
Q2 | $1.47M | Buy |
6,224
+95
| +2% | +$22.4K | 0.01% | 542 |
|
|
2023
Q1 | $1.42M | Buy |
6,129
+576
| +10% | +$134K | 0.01% | 527 |
|
|
2022
Q4 | $1.36M | Buy |
5,553
+839
| +18% | +$205K | 0.01% | 512 |
|
|
2022
Q3 | $947K | Buy |
4,714
+2,536
| +116% | +$509K | ﹤0.01% | 525 |
|
|
2022
Q2 | $430K | Buy |
2,178
+1,238
| +132% | +$244K | ﹤0.01% | 647 |
|
|
2022
Q1 | $222K | Buy |
940
+797
| +557% | +$188K | ﹤0.01% | 714 |
|
|
2021
Q4 | $34K | Buy |
+143
| New | +$34K | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$5K | – | 1555 |
|
|
2020
Q4 | $5K | Sell |
22
-72
| -77% | -$16.4K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $20K | Sell |
94
-1,693
| -95% | -$360K | ﹤0.01% | 838 |
|
|
2020
Q2 | $352K | Sell |
1,787
-1,365
| -43% | -$269K | ﹤0.01% | 426 |
|
|
2020
Q1 | $535K | Sell |
3,152
-216
| -6% | -$36.7K | ﹤0.01% | 375 |
|
|
2019
Q4 | $680K | Buy |
+3,368
| New | +$680K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | -$32K | – | 1471 |
|
|
2018
Q1 | $32K | Sell |
212
-90
| -30% | -$13.6K | ﹤0.01% | 848 |
|
|
2017
Q4 | $46K | Sell |
302
-34
| -10% | -$5.18K | ﹤0.01% | 812 |
|
|
2017
Q3 | $52K | Buy |
336
+10
| +3% | +$1.55K | ﹤0.01% | 695 |
|
|
2017
Q2 | $47K | Buy |
+326
| New | +$47K | ﹤0.01% | 695 |
|