Cornerstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,680
| Closed | -$391K | – | 319 |
|
|
2021
Q3 | $391K | Buy |
1,680
+55
| +3% | +$12.8K | 0.02% | 78 |
|
|
2021
Q2 | $374K | Hold |
1,625
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $372K | Hold |
1,625
| – | – | 0.02% | 92 |
|
|
2020
Q4 | $342K | Hold |
1,625
| – | – | 0.02% | 84 |
|
|
2020
Q3 | $339K | Hold |
1,625
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $320K | Sell |
1,625
-210
| -11% | -$41.4K | 0.02% | 79 |
|
|
2020
Q1 | $312K | Sell |
1,835
-20
| -1% | -$3.4K | 0.02% | 75 |
|
|
2019
Q4 | $375K | Hold |
1,855
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $358K | Hold |
1,855
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $355K | Buy |
1,855
+10
| +0.5% | +$1.91K | 0.02% | 76 |
|
|
2019
Q1 | $324K | Sell |
1,845
-342
| -16% | -$60.1K | 0.01% | 76 |
|
|
2018
Q4 | $332K | Sell |
2,187
-15
| -0.7% | -$2.28K | 0.02% | 72 |
|
|
2018
Q3 | $310K | Buy |
2,202
+12
| +0.5% | +$1.69K | 0.01% | 80 |
|
|
2018
Q2 | $332K | Hold |
2,190
| – | – | 0.02% | 80 |
|
|
2018
Q1 | $333K | Sell |
2,190
-5
| -0.2% | -$760 | 0.01% | 78 |
|
|
2017
Q4 | $331K | Sell |
2,195
-10
| -0.5% | -$1.51K | 0.01% | 75 |
|
|
2017
Q3 | $340K | Hold |
2,205
| – | – | 0.01% | 76 |
|
|
2017
Q2 | $321K | Buy |
2,205
+205
| +10% | +$29.8K | 0.01% | 78 |
|
|
2017
Q1 | $262K | Hold |
2,000
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $245K | Sell |
2,000
-500
| -20% | -$61.3K | 0.01% | 77 |
|
|
2016
Q3 | $332K | Hold |
2,500
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $311K | Hold |
2,500
| – | – | 0.01% | 77 |
|
|
2016
Q1 | $297K | Buy |
+2,500
| New | +$297K | 0.01% | 78 |
|