Corient Capital Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $236K | Hold |
1,197
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $236K | Sell |
1,197
-301
| -20% | -$59.3K | 0.02% | 563 |
|
|
2022
Q1 | $354K | Buy |
1,498
+180
| +14% | +$42.5K | 0.02% | 481 |
|
|
2021
Q4 | $313K | Buy |
1,318
+54
| +4% | +$12.8K | 0.02% | 505 |
|
|
2021
Q3 | $294K | Buy |
1,264
+12
| +1% | +$2.79K | 0.02% | 500 |
|
|
2021
Q2 | $288K | Buy |
1,252
+187
| +18% | +$43K | 0.02% | 495 |
|
|
2021
Q1 | $243K | Buy |
+1,065
| New | +$243K | 0.02% | 509 |
|
|
2020
Q4 | – | Sell |
-1,192
| Closed | -$249K | – | 563 |
|
|
2020
Q3 | $249K | Sell |
1,192
-50
| -4% | -$10.4K | 0.03% | 385 |
|
|
2020
Q2 | $245K | Buy |
+1,242
| New | +$245K | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$219K | – | 493 |
|
|
2019
Q4 | $219K | Sell |
1,082
-46
| -4% | -$9.31K | 0.03% | 419 |
|
|
2019
Q3 | $218K | Buy |
+1,128
| New | +$218K | 0.03% | 393 |
|