Dorchester Wealth Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,167
| Closed | -$7.71M | – | 168 |
|
|
2024
Q3 | $7.71M | Sell |
26,167
-190
| -0.7% | -$56K | 1.41% | 28 |
|
|
2024
Q2 | $6.91M | Sell |
26,357
-784
| -3% | -$206K | 1.33% | 29 |
|
|
2024
Q1 | $7.46M | Sell |
27,141
-257
| -0.9% | -$70.7K | 1.34% | 29 |
|
|
2023
Q4 | $6.61M | Sell |
27,398
-557
| -2% | -$134K | 1.22% | 30 |
|
|
2023
Q3 | $5.84M | Sell |
27,955
-83
| -0.3% | -$17.3K | 1.18% | 31 |
|
|
2023
Q2 | $6.6M | Buy |
28,038
+140
| +0.5% | +$33K | 1.34% | 28 |
|
|
2023
Q1 | $6.48M | Buy |
27,898
+65
| +0.2% | +$15.1K | 1.33% | 28 |
|
|
2022
Q4 | $6.81M | Sell |
27,833
-118
| -0.4% | -$28.9K | 1.61% | 24 |
|
|
2022
Q3 | $5.62M | Buy |
27,951
+117
| +0.4% | +$23.5K | 1.24% | 28 |
|
|
2022
Q2 | $5.49M | Buy |
27,834
+505
| +2% | +$99.7K | 1.09% | 34 |
|
|
2022
Q1 | $8.07M | Buy |
27,329
+1,115
| +4% | +$329K | 1.29% | 28 |
|
|
2021
Q4 | $6.23M | Buy |
26,214
+225
| +0.9% | +$53.4K | 1.24% | 28 |
|
|
2021
Q3 | $6.04M | Buy |
+25,989
| New | +$6.04M | 1.49% | 26 |
|