Carlson Capital Management’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
Q4 | – | Sell |
-1,022
| Closed | -$238K | – | 180 |
|
|
2021
Q3 | $238K | Sell |
1,022
-1
| -0.1% | -$233 | 0.03% | 147 |
|
|
2021
Q2 | $235K | Buy |
1,023
+5
| +0.5% | +$1.15K | 0.03% | 138 |
|
|
2021
Q1 | $233K | Hold |
1,018
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $207K | Hold |
1,018
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $213K | Hold |
1,018
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $206K | Buy |
+1,018
| New | +$206K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$202K | – | 131 |
|
|
2019
Q4 | $202K | Buy |
+1,000
| New | +$202K | 0.04% | 112 |
|