Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-887
| Closed | -$209K | – | 324 |
|
|
2023
Q2 | $209K | Sell |
887
-42
| -5% | -$9.89K | ﹤0.01% | 137 |
|
|
2023
Q1 | $216K | Sell |
929
-34
| -4% | -$7.91K | 0.01% | 138 |
|
|
2022
Q4 | $236K | Sell |
963
-21
| -2% | -$5.15K | 0.01% | 140 |
|
|
2022
Q3 | $198K | Sell |
984
-1
| -0.1% | -$201 | 0.01% | 140 |
|
|
2022
Q2 | $194K | Buy |
985
+317
| +47% | +$62.4K | 0.01% | 144 |
|
|
2022
Q1 | $158K | Sell |
668
-17
| -2% | -$4.02K | ﹤0.01% | 144 |
|
|
2021
Q4 | $163K | Buy |
685
+578
| +540% | +$138K | ﹤0.01% | 147 |
|
|
2021
Q3 | $25K | Buy |
+107
| New | +$25K | ﹤0.01% | 196 |
|