Brinker Capital Investments’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 | $3.32M | Buy |
10,828
+867
| +9% | +$266K | 0.03% | 546 |
|
|
2025
Q1 | $3.37M | Buy |
9,961
+302
| +3% | +$102K | 0.03% | 483 |
|
|
2024
Q4 | $3.03M | Buy |
9,659
+1,775
| +23% | +$556K | 0.03% | 510 |
|
|
2024
Q3 | $2.32M | Buy |
7,884
+752
| +11% | +$221K | 0.02% | 614 |
|
|
2024
Q2 | $1.87M | Buy |
7,132
+1,696
| +31% | +$445K | 0.02% | 669 |
|
|
2024
Q1 | $1.5M | Buy |
5,436
+284
| +6% | +$78.1K | 0.02% | 796 |
|
|
2023
Q4 | $1.25M | Buy |
5,152
+113
| +2% | +$27.4K | 0.01% | 845 |
|
|
2023
Q3 | $1.05M | Sell |
5,039
-391
| -7% | -$81.7K | 0.01% | 910 |
|
|
2023
Q2 | $1.28M | Buy |
5,430
+601
| +12% | +$142K | 0.01% | 844 |
|
|
2023
Q1 | $1.12M | Sell |
4,829
-932
| -16% | -$217K | 0.01% | 821 |
|
|
2022
Q4 | $1.41M | Sell |
5,761
-2,063
| -26% | -$505K | 0.03% | 614 |
|
|
2022
Q3 | $1.57M | Sell |
7,824
-1
| -0% | -$201 | 0.03% | 535 |
|
|
2022
Q2 | $1.55M | Buy |
7,825
+5,417
| +225% | +$1.07M | 0.03% | 582 |
|
|
2022
Q1 | $569K | Buy |
2,408
+260
| +12% | +$61.4K | 0.01% | 1002 |
|
|
2021
Q4 | $510K | Buy |
2,148
+736
| +52% | +$175K | 0.01% | 1046 |
|
|
2021
Q3 | $325K | Hold |
1,412
| – | – | 0.01% | 1113 |
|
|
2021
Q2 | $325K | Sell |
1,412
-263
| -16% | -$60.5K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $384K | Buy |
+1,675
| New | +$384K | 0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-1,780
| Closed | -$372K | – | 1214 |
|
|
2020
Q3 | $372K | Buy |
+1,780
| New | +$372K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$5K | – | 780 |
|
|
2019
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 565 |
|