Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,049
| Closed | -$494K | – | 633 |
|
|
2023
Q4 | $494K | Buy |
+2,049
| New | +$494K | 0.16% | 210 |
|
|
2023
Q2 | – | Sell |
-3,982
| Closed | -$925K | – | 731 |
|
|
2023
Q1 | $925K | Buy |
+3,982
| New | +$925K | 0.17% | 209 |
|
|
2022
Q3 | – | Sell |
-8,445
| Closed | -$1.67M | – | 625 |
|
|
2022
Q2 | $1.67M | Buy |
+8,445
| New | +$1.67M | 0.38% | 90 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$401K | – | 607 |
|
|
2019
Q4 | $401K | Sell |
1,983
-18,901
| -91% | -$3.82M | 0.03% | 410 |
|
|
2019
Q3 | $4.03M | Buy |
+20,884
| New | +$4.03M | 0.32% | 108 |
|
|
2019
Q2 | – | Sell |
-11,543
| Closed | -$2.03M | – | 686 |
|
|
2019
Q1 | $2.03M | Buy |
+11,543
| New | +$2.03M | 0.16% | 191 |
|
|
2018
Q2 | – | Sell |
-14,555
| Closed | -$2.22M | – | 674 |
|
|
2018
Q1 | $2.22M | Buy |
14,555
+9,001
| +162% | +$1.37M | 0.27% | 117 |
|
|
2017
Q4 | $837K | Buy |
5,554
+3,593
| +183% | +$541K | 0.07% | 397 |
|
|
2017
Q3 | $302K | Buy |
+1,961
| New | +$302K | 0.02% | 532 |
|
|
2016
Q3 | – | Sell |
-3,963
| Closed | -$493K | – | 782 |
|
|
2016
Q2 | $493K | Buy |
+3,963
| New | +$493K | 0.03% | 559 |
|
|
2015
Q4 | – | Sell |
-13,379
| Closed | -$1.45M | – | 658 |
|
|
2015
Q3 | $1.45M | Buy |
+13,379
| New | +$1.45M | 0.21% | 163 |
|