Cohen & Steers’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 |
-1,022
| Closed | -$320K | – | 502 |
|
|
2024
Q4 | $320K | Sell |
1,022
-145
| -12% | -$45.4K | ﹤0.01% | 326 |
|
|
2024
Q3 | $344K | Buy |
1,167
+164
| +16% | +$48.3K | ﹤0.01% | 307 |
|
|
2024
Q2 | $263K | Sell |
1,003
-20
| -2% | -$5.24K | ﹤0.01% | 323 |
|
|
2024
Q1 | $281K | Hold |
1,023
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $247K | Sell |
1,023
-380
| -27% | -$91.8K | ﹤0.01% | 330 |
|
|
2023
Q3 | $293K | Hold |
1,403
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $330K | Hold |
1,403
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $326K | Hold |
1,403
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $343K | Hold |
1,403
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $282K | Hold |
1,403
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $277K | Buy |
1,403
+36
| +3% | +$7.11K | ﹤0.01% | 329 |
|
|
2022
Q1 | $323K | Hold |
1,367
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $325K | Hold |
1,367
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $318K | Hold |
1,367
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $314K | Hold |
1,367
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $313K | Sell |
1,367
-68
| -5% | -$15.6K | ﹤0.01% | 303 |
|
|
2020
Q4 | $302K | Hold |
1,435
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $300K | Hold |
1,435
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $283K | Hold |
1,435
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $244K | Hold |
1,435
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $290K | Sell |
1,435
-12,637
| -90% | -$2.55M | ﹤0.01% | 331 |
|
|
2019
Q3 | $2.72M | Sell |
14,072
-6,233
| -31% | -$1.2M | 0.01% | 245 |
|
|
2019
Q2 | $3.89M | Sell |
20,305
-2,913
| -13% | -$558K | 0.01% | 212 |
|
|
2019
Q1 | $4.08M | Sell |
23,218
-1,491
| -6% | -$262K | 0.01% | 202 |
|
|
2018
Q4 | $3.75M | Buy |
+24,709
| New | +$3.75M | 0.01% | 224 |
|