Davenport & Co’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 | $423K | Sell |
1,379
-17
| -1% | -$5.21K | ﹤0.01% | 906 |
|
|
2025
Q1 | $472K | Buy |
1,396
+11
| +0.8% | +$3.72K | ﹤0.01% | 835 |
|
|
2024
Q4 | $434K | Hold |
1,385
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $408K | Sell |
1,385
-3
| -0.2% | -$884 | ﹤0.01% | 855 |
|
|
2024
Q2 | $364K | Buy |
1,388
+26
| +2% | +$6.82K | ﹤0.01% | 873 |
|
|
2024
Q1 | $375K | Hold |
1,362
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $329K | Sell |
1,362
-5
| -0.4% | -$1.21K | ﹤0.01% | 861 |
|
|
2023
Q3 | $286K | Hold |
1,367
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $322K | Hold |
1,367
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $318K | Sell |
1,367
-18
| -1% | -$4.18K | ﹤0.01% | 830 |
|
|
2022
Q4 | $339K | Sell |
1,385
-382
| -22% | -$93.5K | ﹤0.01% | 782 |
|
|
2022
Q3 | $355K | Hold |
1,767
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $349K | Buy |
1,767
+15
| +0.9% | +$2.96K | ﹤0.01% | 762 |
|
|
2022
Q1 | $414K | Buy |
1,752
+120
| +7% | +$28.4K | ﹤0.01% | 767 |
|
|
2021
Q4 | $388K | Sell |
1,632
-302
| -16% | -$71.8K | ﹤0.01% | 800 |
|
|
2021
Q3 | $450K | Buy |
1,934
+780
| +68% | +$181K | ﹤0.01% | 737 |
|
|
2021
Q2 | $265K | Hold |
1,154
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $264K | Hold |
1,154
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $243K | Hold |
1,154
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $241K | Hold |
1,154
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $227K | Buy |
+1,154
| New | +$227K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$223K | – | 745 |
|
|
2019
Q4 | $223K | Hold |
1,102
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $211K | Hold |
1,102
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $211K | Buy |
+1,102
| New | +$211K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-1,483
| Closed | -$223K | – | 729 |
|
|
2017
Q4 | $223K | Sell |
1,483
-28
| -2% | -$4.22K | ﹤0.01% | 627 |
|
|
2017
Q3 | $233K | Hold |
1,511
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $220K | Buy |
+1,511
| New | +$220K | ﹤0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-1,511
| Closed | -$201K | – | 664 |
|
|
2016
Q3 | $201K | Buy |
+1,511
| New | +$201K | ﹤0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-1,703
| Closed | -$219K | – | 613 |
|
|
2015
Q4 | $219K | Buy |
+1,703
| New | +$219K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-1,735
| Closed | -$216K | – | 624 |
|
|
2015
Q2 | $216K | Hold |
1,735
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $221K | Sell |
1,735
-38
| -2% | -$4.85K | ﹤0.01% | 548 |
|
|
2014
Q4 | $210K | Sell |
1,773
-75
| -4% | -$8.9K | ﹤0.01% | 537 |
|
|
2014
Q3 | $203K | Sell |
1,848
-8
| -0.4% | -$877 | ﹤0.01% | 541 |
|
|
2014
Q2 | $213K | Hold |
1,856
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $217K | Sell |
1,856
-88
| -5% | -$10.3K | ﹤0.01% | 523 |
|
|
2013
Q4 | $231K | Hold |
1,944
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $223K | Sell |
1,944
-14,825
| -88% | -$1.7M | ﹤0.01% | 481 |
|
|
2013
Q2 | $1.81M | Buy |
+16,769
| New | +$1.81M | 0.04% | 174 |
|