Cary Street Partners Investment Advisory’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 | $251K | Buy |
819
+29
| +4% | +$8.89K | 0.12% | 185 |
|
|
2025
Q1 | $267K | Buy |
790
+634
| +406% | +$214K | 0.15% | 165 |
|
|
2024
Q4 | $48.9K | Sell |
156
-10,099
| -98% | -$3.16M | 0.03% | 320 |
|
|
2024
Q3 | $3.02M | Sell |
10,255
-821
| -7% | -$242K | 0.11% | 200 |
|
|
2024
Q2 | $2.9M | Buy |
11,076
+1,464
| +15% | +$384K | 0.12% | 191 |
|
|
2024
Q1 | $2.64M | Buy |
9,612
+493
| +5% | +$136K | 0.11% | 200 |
|
|
2023
Q4 | $2.2M | Sell |
9,119
-214
| -2% | -$51.6K | 0.1% | 215 |
|
|
2023
Q3 | $1.95M | Buy |
9,333
+7,952
| +576% | +$1.66M | 0.1% | 214 |
|
|
2023
Q2 | $325K | Hold |
1,381
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $321K | Hold |
1,381
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $338K | Sell |
1,381
-180
| -12% | -$44K | 0.02% | 384 |
|
|
2022
Q3 | $314K | Buy |
1,561
+180
| +13% | +$36.2K | 0.03% | 384 |
|
|
2022
Q2 | $273K | Sell |
1,381
-205
| -13% | -$40.5K | 0.02% | 372 |
|
|
2022
Q1 | $376K | Buy |
1,586
+205
| +15% | +$48.6K | 0.1% | 176 |
|
|
2021
Q4 | $328K | Hold |
1,381
| – | – | 0.09% | 196 |
|
|
2021
Q3 | $321K | Buy |
1,381
+69
| +5% | +$16K | 0.11% | 181 |
|
|
2021
Q2 | $302K | Buy |
1,312
+1,172
| +837% | +$270K | 0.1% | 190 |
|
|
2021
Q1 | $32K | Buy |
+140
| New | +$32K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-2,628
| Closed | -$549K | – | 883 |
|
|
2020
Q3 | $549K | Buy |
+2,628
| New | +$549K | 0.12% | 172 |
|