Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,042
| Closed | -$326K | – | 1832 |
|
|
2024
Q4 | $326K | Sell |
1,042
-623
| -37% | -$195K | 0.01% | 797 |
|
|
2024
Q3 | $490K | Buy |
+1,665
| New | +$490K | 0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-4,982
| Closed | -$1.37M | – | 2002 |
|
|
2024
Q1 | $1.37M | Buy |
+4,982
| New | +$1.37M | 0.03% | 304 |
|
|
2023
Q2 | – | Sell |
-10,330
| Closed | -$2.4M | – | 1573 |
|
|
2023
Q1 | $2.4M | Buy |
10,330
+3,545
| +52% | +$824K | 0.06% | 180 |
|
|
2022
Q4 | $1.66M | Buy |
+6,785
| New | +$1.66M | 0.05% | 197 |
|
|
2022
Q3 | – | Sell |
-13,002
| Closed | -$2.57M | – | 1282 |
|
|
2022
Q2 | $2.57M | Buy |
13,002
+10,807
| +492% | +$2.13M | 0.06% | 163 |
|
|
2022
Q1 | $519K | Sell |
2,195
-7,130
| -76% | -$1.69M | 0.01% | 585 |
|
|
2021
Q4 | $2.22M | Buy |
9,325
+4,135
| +80% | +$982K | 0.05% | 155 |
|
|
2021
Q3 | $1.21M | Sell |
5,190
-9,810
| -65% | -$2.28M | 0.08% | 216 |
|
|
2021
Q2 | $3.45M | Buy |
+15,000
| New | +$3.45M | 0.08% | 58 |
|
|
2021
Q1 | – | Sell |
-3,489
| Closed | -$735K | – | 1176 |
|
|
2020
Q4 | $735K | Sell |
3,489
-9,011
| -72% | -$1.9M | 0.03% | 214 |
|
|
2020
Q3 | $2.61M | Buy |
+12,500
| New | +$2.61M | 0.17% | 51 |
|
|
2020
Q1 | – | Sell |
-3,289
| Closed | -$664K | – | 591 |
|
|
2019
Q4 | $664K | Buy |
+3,289
| New | +$664K | 0.03% | 144 |
|