Cornercap Investment Counsel’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 | $1.45M | Sell |
4,745
-101
| -2% | -$31K | 0.76% | 57 |
|
|
2025
Q1 | $1.64M | Sell |
4,846
-60
| -1% | -$20.3K | 0.86% | 33 |
|
|
2024
Q4 | $1.54M | Sell |
4,906
-195
| -4% | -$61.1K | 0.5% | 47 |
|
|
2024
Q3 | $1.5M | Sell |
5,101
-3,475
| -41% | -$1.02M | 0.44% | 61 |
|
|
2024
Q2 | $2.25M | Sell |
8,576
-193
| -2% | -$50.6K | 0.37% | 52 |
|
|
2024
Q1 | $2.41M | Sell |
8,769
-7
| -0.1% | -$1.93K | 0.37% | 54 |
|
|
2023
Q4 | $2.12M | Sell |
8,776
-1,032
| -11% | -$249K | 0.35% | 68 |
|
|
2023
Q3 | $2.05M | Buy |
9,808
+129
| +1% | +$27K | 0.37% | 63 |
|
|
2023
Q2 | $2.28M | Sell |
9,679
-189
| -2% | -$44.5K | 0.4% | 48 |
|
|
2023
Q1 | $2.29M | Buy |
9,868
+190
| +2% | +$44.2K | 0.4% | 47 |
|
|
2022
Q4 | $2.37M | Buy |
9,678
+502
| +5% | +$123K | 0.41% | 46 |
|
|
2022
Q3 | $1.84M | Buy |
9,176
+4,465
| +95% | +$897K | 0.35% | 66 |
|
|
2022
Q2 | $930K | Buy |
+4,711
| New | +$930K | 0.16% | 260 |
|
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$200K | – | 482 |
|
|
2019
Q1 | $200K | Buy |
+1,140
| New | +$200K | 0.03% | 390 |
|