Clearline 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 |
-47,936
| Closed | -$11.6M | – | 136 |
|
|
2023
Q4 | $11.6M | Sell |
47,936
-108,061
| -69% | -$26.1M | 0.71% | 24 |
|
|
2023
Q3 | $32.6M | Buy |
+155,997
| New | +$32.6M | 2.8% | 8 |
|
|
2022
Q4 | – | Sell |
-42,054
| Closed | -$8.45M | – | 147 |
|
|
2022
Q3 | $8.45M | Sell |
42,054
-300
| -0.7% | -$60.3K | 1.01% | 28 |
|
|
2022
Q2 | $8.36M | Buy |
42,354
+28,983
| +217% | +$5.72M | 1.08% | 29 |
|
|
2022
Q1 | $3.16M | Sell |
13,371
-48,463
| -78% | -$11.4M | 0.36% | 64 |
|
|
2021
Q4 | $14.7M | Buy |
61,834
+80
| +0.1% | +$19K | 1.61% | 20 |
|
|
2021
Q3 | $14.4M | Buy |
+61,754
| New | +$14.4M | 1.35% | 15 |
|