Brown Advisory Securities’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,486
| Closed | -$1.26M | – | 283 |
|
|
2021
Q2 | $1.26M | Hold |
5,486
| – | – | 0.2% | 81 |
|
|
2021
Q1 | $1.26M | Hold |
5,486
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $1.16M | Buy |
5,486
+3,674
| +203% | +$774K | 0.2% | 79 |
|
|
2020
Q3 | $378K | Hold |
1,812
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $370K | Hold |
1,812
| – | – | 0.08% | 159 |
|
|
2020
Q1 | $318K | Hold |
1,812
| – | – | 0.08% | 162 |
|
|
2019
Q4 | $366K | Hold |
1,812
| – | – | 0.09% | 166 |
|
|
2019
Q3 | $350K | Hold |
1,812
| – | – | 0.1% | 168 |
|
|
2019
Q2 | $347K | Hold |
1,812
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $318K | Hold |
1,812
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $271K | Hold |
1,812
| – | – | 0.05% | 274 |
|
|
2018
Q3 | $255K | Sell |
1,812
-38
| -2% | -$5.35K | 0.04% | 325 |
|
|
2018
Q2 | $281K | Hold |
1,850
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $282K | Hold |
1,850
| – | – | 0.05% | 289 |
|
|
2017
Q4 | $279K | Buy |
+1,850
| New | +$279K | 0.05% | 288 |
|
|
2017
Q1 | – | Sell |
-2,166
| Closed | -$265K | – | 367 |
|
|
2016
Q4 | $265K | Buy |
2,166
+25
| +1% | +$3.06K | 0.07% | 247 |
|
|
2016
Q3 | $284K | Sell |
2,141
-2
| -0.1% | -$265 | 0.08% | 233 |
|
|
2016
Q2 | $266K | Hold |
2,143
| – | – | 0.08% | 224 |
|
|
2016
Q1 | $254K | Buy |
+2,143
| New | +$254K | 0.08% | 221 |
|