Diversified Trust’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 | – | Sell |
-2,980
| Closed | -$1.01M | – | 1014 |
|
|
2025
Q1 | $1.01M | Sell |
2,980
-2,807
| -49% | -$949K | 0.02% | 356 |
|
|
2024
Q4 | $1.81M | Sell |
5,787
-933
| -14% | -$292K | 0.04% | 244 |
|
|
2024
Q3 | $1.98M | Buy |
6,720
+4
| +0.1% | +$1.18K | 0.05% | 232 |
|
|
2024
Q2 | $1.76M | Buy |
6,716
+1,863
| +38% | +$488K | 0.05% | 226 |
|
|
2024
Q1 | $1.33M | Buy |
4,853
+3,683
| +315% | +$1.01M | 0.04% | 261 |
|
|
2023
Q4 | $282K | Buy |
+1,170
| New | +$282K | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-2,943
| Closed | -$591K | – | 861 |
|
|
2022
Q3 | $591K | Buy |
+2,943
| New | +$591K | 0.03% | 332 |
|
|
2022
Q1 | – | Sell |
-987
| Closed | -$234K | – | 904 |
|
|
2021
Q4 | $234K | Sell |
987
-405
| -29% | -$96K | 0.01% | 720 |
|
|
2021
Q3 | $324K | Buy |
+1,392
| New | +$324K | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-2,303
| Closed | -$286K | – | 459 |
|
|
2015
Q2 | $286K | Sell |
2,303
-944
| -29% | -$117K | 0.03% | 382 |
|
|
2015
Q1 | $414K | Sell |
3,247
-415
| -11% | -$52.9K | 0.04% | 354 |
|
|
2014
Q4 | $435K | Buy |
+3,662
| New | +$435K | 0.04% | 346 |
|
|
2014
Q2 | $576K | Buy |
+5,021
| New | +$576K | 0.05% | 342 |
|
|
2013
Q4 | $727K | Sell |
6,125
-160
| -3% | -$19K | 0.07% | 248 |
|
|
2013
Q3 | $721K | Sell |
6,285
-1,076
| -15% | -$123K | 0.08% | 260 |
|
|
2013
Q2 | $796K | Buy |
+7,361
| New | +$796K | 0.09% | 220 |
|