Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
1,615
+190
| +13% | +$58.2K | 0.01% | 663 |
|
|
2025
Q1 | $482K | Buy |
1,425
+321
| +29% | +$108K | 0.01% | 617 |
|
|
2024
Q4 | $346K | Buy |
1,104
+91
| +9% | +$28.5K | 0.01% | 761 |
|
|
2024
Q3 | $301K | Buy |
1,013
+148
| +17% | +$44K | 0.01% | 840 |
|
|
2024
Q2 | $227K | Buy |
865
+54
| +7% | +$14.2K | 0.01% | 889 |
|
|
2024
Q1 | $223K | Sell |
811
-40
| -5% | -$11K | 0.01% | 900 |
|
|
2023
Q4 | $205K | Sell |
851
-1,068
| -56% | -$258K | 0.01% | 892 |
|
|
2023
Q3 | $401K | Sell |
1,919
-41
| -2% | -$8.57K | 0.01% | 511 |
|
|
2023
Q2 | $462K | Sell |
1,960
-11
| -0.6% | -$2.59K | 0.01% | 476 |
|
|
2023
Q1 | $458K | Buy |
1,971
+36
| +2% | +$8.37K | 0.02% | 464 |
|
|
2022
Q4 | $473K | Buy |
+1,935
| New | +$473K | 0.02% | 442 |
|
|
2022
Q2 | $354K | Sell |
1,792
-18
| -1% | -$3.56K | 0.01% | 505 |
|
|
2022
Q1 | $428K | Buy |
1,810
+10
| +0.6% | +$2.37K | 0.01% | 438 |
|
|
2021
Q4 | $428K | Buy |
+1,800
| New | +$428K | 0.01% | 473 |
|