Carlson Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$3.54M | – | 144 |
|
|
2022
Q3 | $3.54M | Sell |
17,600
-5,000
| -22% | -$1M | 0.27% | 85 |
|
|
2022
Q2 | $4.46M | Sell |
22,600
-79,100
| -78% | -$15.6M | 0.31% | 72 |
|
|
2022
Q1 | $24M | Sell |
101,700
-25,000
| -20% | -$5.91M | 1.64% | 14 |
|
|
2021
Q4 | $30.1M | Sell |
126,700
-13,700
| -10% | -$3.25M | 1.73% | 12 |
|
|
2021
Q3 | $32.6M | Sell |
140,400
-125,000
| -47% | -$29.1M | 1.72% | 14 |
|
|
2021
Q2 | $61M | Buy |
265,400
+9,447
| +4% | +$2.17M | 2.94% | 8 |
|
|
2021
Q1 | $58.6M | Buy |
255,953
+49,734
| +24% | +$11.4M | 2.18% | 13 |
|
|
2020
Q4 | $43.4M | Sell |
206,219
-228,781
| -53% | -$48.2M | 1.55% | 14 |
|
|
2020
Q3 | $90.8M | Sell |
435,000
-257,367
| -37% | -$53.7M | 2.65% | 5 |
|
|
2020
Q2 | $136M | Buy |
692,367
+592,367
| +592% | +$117M | 3.76% | 2 |
|
|
2020
Q1 | $17M | Sell |
100,000
-129,652
| -56% | -$22M | 0.45% | 60 |
|
|
2019
Q4 | $46.4M | Buy |
229,652
+116,975
| +104% | +$23.6M | 0.84% | 29 |
|
|
2019
Q3 | $21.7M | Sell |
112,677
-20,041
| -15% | -$3.87M | 0.39% | 91 |
|
|
2019
Q2 | $25.4M | Sell |
132,718
-11,426
| -8% | -$2.19M | 0.38% | 79 |
|
|
2019
Q1 | $25.3M | Buy |
+144,144
| New | +$25.3M | 0.45% | 67 |
|
|
2018
Q4 | – | Sell |
-256,150
| Closed | -$36.1M | – | 317 |
|
|
2018
Q3 | $36.1M | Buy |
+256,150
| New | +$36.1M | 0.45% | 53 |
|