CPC
Cookson Peirce & Co’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$219K | – | 261 |
|
|
2024
Q1 | $219K | Buy |
+795
| New | +$219K | 0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-131,850
| Closed | -$22.4M | – | 151 |
|
|
2020
Q1 | $22.4M | Sell |
131,850
-7,930
| -6% | -$1.35M | 2.57% | 14 |
|
|
2019
Q4 | $28.2M | Sell |
139,780
-7,379
| -5% | -$1.49M | 2.49% | 14 |
|
|
2019
Q3 | $28.4M | Buy |
147,159
+1,798
| +1% | +$347K | 2.48% | 10 |
|
|
2019
Q2 | $27.8M | Buy |
145,361
+15,507
| +12% | +$2.97M | 2.34% | 11 |
|
|
2019
Q1 | $22.8M | Buy |
+129,854
| New | +$22.8M | 1.93% | 20 |
|