Capstone Investment Advisors’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
Q1 | – | Sell |
-2,050
| Closed | -$642K | – | 873 |
|
|
2024
Q4 | $642K | Sell |
2,050
-96
| -4% | -$30.1K | ﹤0.01% | 452 |
|
|
2024
Q3 | $632K | Buy |
2,146
+851
| +66% | +$251K | ﹤0.01% | 376 |
|
|
2024
Q2 | $339K | Buy |
+1,295
| New | +$339K | ﹤0.01% | 711 |
|
|
2024
Q1 | – | Sell |
-268
| Closed | -$64.6K | – | 1547 |
|
|
2023
Q4 | $64.6K | Sell |
268
-54,299
| -100% | -$13.1M | ﹤0.01% | 986 |
|
|
2023
Q3 | $11.4M | Buy |
54,567
+2,595
| +5% | +$542K | 0.05% | 94 |
|
|
2023
Q2 | $12.2M | Buy |
51,972
+49,881
| +2,386% | +$11.7M | 0.06% | 81 |
|
|
2023
Q1 | $486K | Buy |
2,091
+699
| +50% | +$162K | ﹤0.01% | 344 |
|
|
2022
Q4 | $340K | Sell |
1,392
-14,382
| -91% | -$3.52M | ﹤0.01% | 488 |
|
|
2022
Q3 | $3.17M | Buy |
15,774
+3,690
| +31% | +$742K | 0.02% | 266 |
|
|
2022
Q2 | $2.39M | Buy |
12,084
+4,100
| +51% | +$809K | 0.01% | 292 |
|
|
2022
Q1 | $1.89M | Buy |
7,984
+1,367
| +21% | +$323K | 0.01% | 324 |
|
|
2021
Q4 | $1.57M | Sell |
6,617
-1,191
| -15% | -$283K | ﹤0.01% | 337 |
|
|
2021
Q3 | $1.82M | Sell |
7,808
-110,097
| -93% | -$25.6M | ﹤0.01% | 350 |
|
|
2021
Q2 | $27.1M | Buy |
117,905
+47,905
| +68% | +$11M | 0.06% | 40 |
|
|
2021
Q1 | $16M | Sell |
70,000
-52,441
| -43% | -$12M | 0.05% | 49 |
|
|
2020
Q4 | $25.8M | Buy |
122,441
+76,391
| +166% | +$16.1M | 0.09% | 27 |
|
|
2020
Q3 | $9.62M | Sell |
46,050
-183,302
| -80% | -$38.3M | 0.05% | 46 |
|
|
2020
Q2 | $45.2M | Buy |
+229,352
| New | +$45.2M | 0.3% | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$33K | – | 596 |
|
|
2019
Q2 | $33K | Buy |
+171
| New | +$33K | ﹤0.01% | 412 |
|