CAPTRUST Financial 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
Q2 | $1.12M | Buy |
3,658
+1,043
| +40% | +$320K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $884K | Buy |
2,615
+373
| +17% | +$126K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $702K | Buy |
2,242
+450
| +25% | +$141K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $528K | Sell |
1,792
-70
| -4% | -$20.6K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $488K | Sell |
1,862
-49
| -3% | -$12.8K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $525K | Sell |
1,911
-9,930
| -84% | -$2.73M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $2.86M | Sell |
11,841
-931
| -7% | -$225K | 0.01% | 760 |
|
|
2023
Q3 | $2.67M | Buy |
12,772
+1,383
| +12% | +$289K | 0.01% | 746 |
|
|
2023
Q2 | $2.68M | Sell |
11,389
-904
| -7% | -$213K | 0.01% | 718 |
|
|
2023
Q1 | $2.86M | Sell |
12,293
-137
| -1% | -$31.8K | 0.01% | 630 |
|
|
2022
Q4 | $3.04M | Sell |
12,430
-439
| -3% | -$107K | 0.02% | 584 |
|
|
2022
Q3 | $2.59M | Sell |
12,869
-1,376
| -10% | -$277K | 0.02% | 587 |
|
|
2022
Q2 | $2.82M | Sell |
14,245
-1,422
| -9% | -$282K | 0.02% | 510 |
|
|
2022
Q1 | $3.71M | Buy |
15,667
+12,675
| +424% | +$3M | 0.02% | 437 |
|
|
2021
Q4 | $713K | Buy |
2,992
+121
| +4% | +$28.8K | ﹤0.01% | 957 |
|
|
2021
Q3 | $670K | Buy |
2,871
+17
| +0.6% | +$3.97K | 0.01% | 906 |
|
|
2021
Q2 | $656K | Buy |
2,854
+21
| +0.7% | +$4.83K | 0.01% | 887 |
|
|
2021
Q1 | $650K | Buy |
2,833
+235
| +9% | +$53.9K | 0.01% | 848 |
|
|
2020
Q4 | $549K | Hold |
2,598
| – | – | 0.01% | 796 |
|
|
2020
Q3 | $546K | Buy |
2,598
+260
| +11% | +$54.6K | 0.01% | 689 |
|
|
2020
Q2 | $458K | Buy |
2,338
+1,303
| +126% | +$255K | 0.01% | 740 |
|
|
2020
Q1 | $162K | Buy |
1,035
+15
| +1% | +$2.35K | ﹤0.01% | 941 |
|
|
2019
Q4 | $209K | Buy |
1,020
+47
| +5% | +$9.63K | ﹤0.01% | 964 |
|
|
2019
Q3 | $188K | Hold |
973
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $187K | Hold |
973
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $172K | Buy |
973
+118
| +14% | +$20.9K | 0.01% | 553 |
|
|
2018
Q4 | $130K | Hold |
855
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $121K | Buy |
855
+236
| +38% | +$33.4K | 0.01% | 544 |
|
|
2018
Q2 | $94K | Hold |
619
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $93K | Sell |
619
-16
| -3% | -$2.4K | 0.01% | 466 |
|
|
2017
Q4 | $96K | Buy |
+635
| New | +$96K | 0.01% | 454 |
|