BAM
Blueshift Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+763
| New | +$234K | 0.07% | 351 |
|
|
2024
Q4 | – | Sell |
-2,627
| Closed | -$774K | – | 530 |
|
|
2024
Q3 | $774K | Sell |
2,627
-401
| -13% | -$118K | 0.19% | 130 |
|
|
2024
Q2 | $794K | Buy |
3,028
+1,010
| +50% | +$265K | 0.27% | 98 |
|
|
2024
Q1 | $555K | Buy |
2,018
+524
| +35% | +$144K | 0.29% | 111 |
|
|
2023
Q4 | $360K | Buy |
1,494
+38
| +3% | +$9.17K | 0.19% | 154 |
|
|
2023
Q3 | $304K | Buy |
+1,456
| New | +$304K | 0.18% | 181 |
|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$552K | – | 491 |
|
|
2023
Q1 | $552K | Buy |
+2,375
| New | +$552K | 0.23% | 126 |
|
|
2021
Q4 | – | Sell |
-3,311
| Closed | -$770K | – | 1266 |
|
|
2021
Q3 | $770K | Buy |
+3,311
| New | +$770K | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-1,287
| Closed | -$295K | – | 1204 |
|
|
2021
Q1 | $295K | Buy |
+1,287
| New | +$295K | 0.03% | 646 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$405K | – | 907 |
|
|
2020
Q3 | $405K | Buy |
+1,941
| New | +$405K | 0.06% | 387 |
|