CM
Crestline Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-645
| Closed | -$202K | – | 665 |
|
|
2024
Q4 | $202K | Buy |
+645
| New | +$202K | 0.01% | 680 |
|
|
2024
Q1 | – | Sell |
-50,287
| Closed | -$12.1M | – | 233 |
|
|
2023
Q4 | $12.1M | Buy |
50,287
+20,287
| +68% | +$4.89M | 1.03% | 14 |
|
|
2023
Q3 | $6.27M | Buy |
+30,000
| New | +$6.27M | 0.73% | 53 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$5.81M | – | 195 |
|
|
2023
Q1 | $5.81M | Buy |
+25,000
| New | +$5.81M | 0.69% | 49 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$3.55M | – | 268 |
|
|
2022
Q2 | $3.55M | Sell |
18,000
-15,000
| -45% | -$2.96M | 0.46% | 53 |
|
|
2022
Q1 | $7.8M | Sell |
33,000
-6,628
| -17% | -$1.57M | 0.93% | 12 |
|
|
2021
Q4 | $9.41M | Sell |
39,628
-34,725
| -47% | -$8.25M | 0.7% | 24 |
|
|
2021
Q3 | $17.3M | Buy |
+74,353
| New | +$17.3M | 1.63% | 3 |
|
|
2018
Q3 | – | Sell |
-59,324
| Closed | -$8.99M | – | 236 |
|
|
2018
Q2 | $8.99M | Buy |
59,324
+39,085
| +193% | +$5.93M | 0.95% | 7 |
|
|
2018
Q1 | $3.08M | Buy |
+20,239
| New | +$3.08M | 0.38% | 33 |
|
|
2017
Q4 | – | Sell |
-47,216
| Closed | -$7.28M | – | 211 |
|
|
2017
Q3 | $7.28M | Buy |
47,216
+37,299
| +376% | +$5.75M | 1.01% | 5 |
|
|
2017
Q2 | $1.44M | Buy |
+9,917
| New | +$1.44M | 0.19% | 59 |
|