Cooper Investors’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 | $20.8M | Sell |
67,965
-3,734
| -5% | -$1.14M | 3.79% | 8 |
|
|
2025
Q1 | $24.2M | Sell |
71,699
-1,506
| -2% | -$509K | 3.94% | 7 |
|
|
2024
Q4 | $22.9M | Buy |
73,205
+3,666
| +5% | +$1.15M | 3.61% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
69,539
+50,432
| +264% | +$14.9M | 3.04% | 11 |
|
|
2024
Q2 | $5.01M | Buy |
+19,107
| New | +$5.01M | 0.76% | 33 |
|
|
2018
Q2 | – | Sell |
-78,328
| Closed | -$11.9M | – | 37 |
|
|
2018
Q1 | $11.9M | Sell |
78,328
-25,690
| -25% | -$3.91M | 1.41% | 26 |
|
|
2017
Q4 | $15.7M | Sell |
104,018
-32,116
| -24% | -$4.84M | 1.95% | 17 |
|
|
2017
Q3 | $21M | Buy |
136,134
+3,677
| +3% | +$567K | 2.95% | 15 |
|
|
2017
Q2 | $19.3M | Buy |
132,457
+1,223
| +0.9% | +$178K | 2.93% | 15 |
|
|
2017
Q1 | $17.2M | Buy |
131,234
+4,122
| +3% | +$540K | 2.74% | 14 |
|
|
2016
Q4 | $15.5M | Sell |
127,112
-42,286
| -25% | -$5.17M | 2.77% | 14 |
|
|
2016
Q3 | $22.5M | Buy |
169,398
+134
| +0.1% | +$17.8K | 4.42% | 11 |
|
|
2016
Q2 | $21M | Buy |
169,264
+73
| +0% | +$9.08K | 4.41% | 11 |
|
|
2016
Q1 | $20.1M | Buy |
+169,191
| New | +$20.1M | 4.21% | 11 |
|