Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.21M | Sell |
7,507
-368
| -5% | -$108K | 0.29% | 85 |
|
|
2024
Q2 | $2.06M | Buy |
7,875
+153
| +2% | +$40.1K | 0.3% | 86 |
|
|
2024
Q1 | $2.12M | Buy |
7,722
+51
| +0.7% | +$14K | 0.33% | 80 |
|
|
2023
Q4 | $1.85M | Sell |
7,671
-286
| -4% | -$69K | 0.32% | 86 |
|
|
2023
Q3 | $1.66M | Sell |
7,957
-33
| -0.4% | -$6.9K | 0.31% | 86 |
|
|
2023
Q2 | $1.88M | Sell |
7,990
-435
| -5% | -$102K | 0.35% | 76 |
|
|
2023
Q1 | $1.96M | Sell |
8,425
-415
| -5% | -$96.4K | 0.37% | 72 |
|
|
2022
Q4 | $2.16M | Buy |
8,840
+140
| +2% | +$34.2K | 0.44% | 60 |
|
|
2022
Q3 | $1.75M | Sell |
8,700
-75
| -0.9% | -$15.1K | 0.42% | 63 |
|
|
2022
Q2 | $1.73M | Sell |
8,775
-145
| -2% | -$28.6K | 0.4% | 68 |
|
|
2022
Q1 | $2.11M | Sell |
8,920
-61
| -0.7% | -$14.4K | 0.42% | 64 |
|
|
2021
Q4 | $2.13M | Sell |
8,981
-287
| -3% | -$68.2K | 0.46% | 63 |
|
|
2021
Q3 | $2.15M | Sell |
9,268
-128
| -1% | -$29.7K | 0.76% | 45 |
|
|
2021
Q2 | $2.16M | Sell |
9,396
-113,545
| -92% | -$26.1M | 0.52% | 58 |
|
|
2021
Q1 | $2.51M | Buy |
122,941
+14,622
| +13% | +$299K | 0.62% | 50 |
|
|
2020
Q4 | $2.15M | Buy |
+108,319
| New | +$2.15M | 0.63% | 51 |
|