BFM
Boothbay Fund Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
14,261
-24,086
| -63% | -$7.38M | 0.08% | 217 |
|
|
2025
Q1 | $13M | Buy |
+38,347
| New | +$13M | 0.34% | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2024
Q2 | – | Sell |
-3,522
| Closed | -$969K | – | 1688 |
|
|
2024
Q1 | $969K | Buy |
+3,522
| New | +$969K | 0.02% | 650 |
|
|
2023
Q4 | – | Sell |
-29,000
| Closed | -$6.06M | – | 1844 |
|
|
2023
Q3 | $6.06M | Buy |
+29,000
| New | +$6.06M | 0.14% | 124 |
|
|
2023
Q2 | – | Sell |
-870
| Closed | -$202K | – | 2082 |
|
|
2023
Q1 | $202K | Sell |
870
-27,897
| -97% | -$6.48M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $7.04M | Buy |
28,767
+16,567
| +136% | +$4.05M | 0.16% | 92 |
|
|
2022
Q3 | $2.45M | Buy |
12,200
+11,180
| +1,096% | +$2.25M | 0.06% | 407 |
|
|
2022
Q2 | $201K | Buy |
+1,020
| New | +$201K | 0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-39,676
| Closed | -$9.42M | – | 2224 |
|
|
2021
Q4 | $9.42M | Sell |
39,676
-27,557
| -41% | -$6.54M | 0.22% | 61 |
|
|
2021
Q3 | $15.6M | Sell |
67,233
-77,763
| -54% | -$18.1M | 0.43% | 16 |
|
|
2021
Q2 | $33.4M | Buy |
144,996
+74,187
| +105% | +$17.1M | 1.07% | 2 |
|
|
2021
Q1 | $16.2M | Buy |
70,809
+55,809
| +372% | +$12.8M | 0.61% | 12 |
|
|
2020
Q4 | $3.16M | Buy |
+15,000
| New | +$3.16M | 0.12% | 124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2018
Q3 | – | Sell |
-10,362
| Closed | -$1.57M | – | 849 |
|
|
2018
Q2 | $1.57M | Buy |
10,362
+8,935
| +626% | +$1.35M | 0.14% | 73 |
|
|
2018
Q1 | $217K | Sell |
1,427
-3,914
| -73% | -$595K | 0.03% | 473 |
|
|
2017
Q4 | $805K | Sell |
5,341
-11,524
| -68% | -$1.74M | 0.12% | 131 |
|
|
2017
Q3 | $2.6M | Sell |
16,865
-4,548
| -21% | -$701K | 0.43% | 42 |
|
|
2017
Q2 | $3.12M | Buy |
+21,413
| New | +$3.12M | 0.65% | 18 |
|