CCS
Concentric Capital Strategies’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$946K | – | 324 |
|
|
2025
Q1 | $946K | Sell |
2,800
-25,997
| -90% | -$8.79M | 0.09% | 114 |
|
|
2024
Q4 | $9.02M | Buy |
28,797
+20,287
| +238% | +$6.35M | 0.41% | 48 |
|
|
2024
Q3 | $2.51M | Sell |
8,510
-27,428
| -76% | -$8.08M | 0.1% | 148 |
|
|
2024
Q2 | $9.42M | Buy |
35,938
+10,062
| +39% | +$2.64M | 0.47% | 32 |
|
|
2024
Q1 | $7.12M | Buy |
25,876
+1,416
| +6% | +$389K | 0.4% | 60 |
|
|
2023
Q4 | $5.9M | Buy |
+24,460
| New | +$5.9M | 0.67% | 42 |
|