Capital Fund Management (CFM)’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 | $9.57M | Buy |
+31,223
| New | +$9.57M | 0.03% | 236 |
|
|
2024
Q1 | – | Sell |
-24,725
| Closed | -$5.96M | – | 1137 |
|
|
2023
Q4 | $5.96M | Buy |
+24,725
| New | +$5.96M | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-1,411
| Closed | -$285K | – | 1245 |
|
|
2019
Q4 | $285K | Buy |
+1,411
| New | +$285K | ﹤0.01% | 775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$667K | – | 1101 |
|
|
2019
Q1 | $667K | Buy |
+3,800
| New | +$667K | 0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-35,636
| Closed | -$5.02M | – | 1204 |
|
|
2018
Q3 | $5.02M | Buy |
+35,636
| New | +$5.02M | 0.03% | 326 |
|
|
2018
Q2 | – | Sell |
-10,747
| Closed | -$1.64M | – | 1265 |
|
|
2018
Q1 | $1.64M | Sell |
10,747
-16,653
| -61% | -$2.54M | 0.01% | 503 |
|
|
2017
Q4 | $4.13M | Buy |
+27,400
| New | +$4.13M | 0.02% | 344 |
|
|
2015
Q4 | – | Sell |
-31,861
| Closed | -$3.46M | – | 993 |
|
|
2015
Q3 | $3.46M | Buy |
+31,861
| New | +$3.46M | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-52,457
| Closed | -$6.13M | – | 1105 |
|
|
2014
Q1 | $6.13M | Buy |
52,457
+40,892
| +354% | +$4.78M | 0.08% | 144 |
|
|
2013
Q4 | $1.37M | Buy |
+11,565
| New | +$1.37M | 0.02% | 384 |
|