Berry Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,875
| Closed | -$23M | – | 65 |
|
|
2021
Q4 | $23M | Buy |
96,875
+9,375
| +11% | +$2.23M | 2.37% | 6 |
|
|
2021
Q3 | $20.3M | Sell |
87,500
-143,750
| -62% | -$33.4M | 3.08% | 6 |
|
|
2021
Q2 | $53.2M | Sell |
231,250
-93,750
| -29% | -$21.6M | 4.68% | 6 |
|
|
2021
Q1 | $74.4M | Buy |
325,000
+45,000
| +16% | +$10.3M | 8.17% | 1 |
|
|
2020
Q4 | $59M | Buy |
+280,000
| New | +$59M | 7.56% | 1 |
|