Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,661
| Closed | -$3.68M | – | 117 |
|
|
2020
Q1 | $3.68M | Buy |
+21,661
| New | +$3.68M | 0.26% | 91 |
|
|
2019
Q3 | – | Sell |
-10,432
| Closed | -$2M | – | 119 |
|
|
2019
Q2 | $2M | Sell |
10,432
-549
| -5% | -$105K | 0.09% | 100 |
|
|
2019
Q1 | $1.93M | Hold |
10,981
| – | – | 0.09% | 96 |
|
|
2018
Q4 | $1.67M | Buy |
10,981
+1,940
| +21% | +$295K | 0.08% | 92 |
|
|
2018
Q3 | $1.27M | Sell |
9,041
-11,816
| -57% | -$1.67M | 0.05% | 90 |
|
|
2018
Q2 | $3.16M | Sell |
20,857
-18,440
| -47% | -$2.8M | 0.11% | 92 |
|
|
2018
Q1 | $5.98M | Sell |
39,297
-22,823
| -37% | -$3.47M | 0.21% | 86 |
|
|
2017
Q4 | $9.36M | Sell |
62,120
-32,038
| -34% | -$4.83M | 0.32% | 70 |
|
|
2017
Q3 | $14.5M | Buy |
94,158
+490
| +0.5% | +$75.6K | 0.55% | 51 |
|
|
2017
Q2 | $13.6M | Sell |
93,668
-27,613
| -23% | -$4.02M | 0.53% | 56 |
|
|
2017
Q1 | $15.9M | Buy |
121,281
+52,231
| +76% | +$6.84M | 0.58% | 53 |
|
|
2016
Q4 | $8.44M | Sell |
69,050
-18
| -0% | -$2.2K | 0.3% | 72 |
|
|
2016
Q3 | $9.17M | Buy |
69,068
+7,759
| +13% | +$1.03M | 0.36% | 68 |
|
|
2016
Q2 | $7.62M | Buy |
61,309
+5,652
| +10% | +$703K | 0.32% | 77 |
|
|
2016
Q1 | $6.6M | Buy |
55,657
+10,402
| +23% | +$1.23M | 0.29% | 75 |
|
|
2015
Q4 | $5.82M | Sell |
45,255
-1,168
| -3% | -$150K | 0.26% | 82 |
|
|
2015
Q3 | $5.04M | Sell |
46,423
-349
| -0.7% | -$37.9K | 0.25% | 87 |
|
|
2015
Q2 | $5.81M | Sell |
46,772
-303
| -0.6% | -$37.6K | 0.26% | 83 |
|
|
2015
Q1 | $6.01M | Sell |
47,075
-10,843
| -19% | -$1.38M | 0.27% | 81 |
|
|
2014
Q4 | $6.88M | Sell |
57,918
-178
| -0.3% | -$21.1K | 0.35% | 78 |
|
|
2014
Q3 | $6.37M | Sell |
58,096
-4,757
| -8% | -$522K | 0.38% | 78 |
|
|
2014
Q2 | $7.21M | Sell |
62,853
-1,005
| -2% | -$115K | 0.43% | 74 |
|
|
2014
Q1 | $7.47M | Hold |
63,858
| – | – | 0.48% | 74 |
|
|
2013
Q4 | $7.58M | Sell |
63,858
-2,414
| -4% | -$287K | 0.5% | 73 |
|
|
2013
Q3 | $7.61M | Sell |
66,272
-308
| -0.5% | -$35.4K | 0.56% | 73 |
|
|
2013
Q2 | $7.19M | Buy |
+66,580
| New | +$7.19M | 0.65% | 73 |
|