Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242
| Closed | -$59.2K | – | 1228 |
|
|
2022
Q4 | $59.2K | Sell |
242
-125
| -34% | -$30.6K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $74K | Sell |
367
-92
| -20% | -$18.6K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $91K | Buy |
+459
| New | +$91K | ﹤0.01% | 1199 |
|
|
2022
Q1 | – | Sell |
-876
| Closed | -$208K | – | 1785 |
|
|
2021
Q4 | $208K | Buy |
+876
| New | +$208K | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-22,839
| Closed | -$5.25M | – | 1837 |
|
|
2021
Q2 | $5.25M | Buy |
22,839
+14,474
| +173% | +$3.33M | 0.12% | 128 |
|
|
2021
Q1 | $1.92M | Sell |
8,365
-1,392
| -14% | -$319K | 0.05% | 366 |
|
|
2020
Q4 | $2.06M | Sell |
9,757
-1,100
| -10% | -$232K | 0.04% | 331 |
|
|
2020
Q3 | $2.27M | Buy |
10,857
+6,159
| +131% | +$1.29M | 0.05% | 284 |
|
|
2020
Q2 | $925K | Sell |
4,698
-5,942
| -56% | -$1.17M | 0.02% | 547 |
|
|
2020
Q1 | $1.81M | Buy |
10,640
+3,381
| +47% | +$574K | 0.04% | 313 |
|
|
2019
Q4 | $1.47M | Buy |
7,259
+755
| +12% | +$152K | 0.03% | 444 |
|
|
2019
Q3 | $1.26M | Sell |
6,504
-1,032
| -14% | -$199K | 0.03% | 460 |
|
|
2019
Q2 | $1.44M | Sell |
7,536
-1,669
| -18% | -$320K | 0.03% | 448 |
|
|
2019
Q1 | $1.62M | Hold |
9,205
| – | – | 0.04% | 416 |
|
|
2018
Q4 | $1.4M | Buy |
9,205
+7,761
| +537% | +$1.18M | 0.03% | 440 |
|
|
2018
Q3 | $204K | Hold |
1,444
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $219K | Buy |
1,444
+616
| +74% | +$93.4K | 0.01% | 863 |
|
|
2018
Q1 | $126K | Buy |
828
+315
| +61% | +$47.9K | ﹤0.01% | 861 |
|
|
2017
Q4 | $77K | Sell |
513
-215
| -30% | -$32.3K | ﹤0.01% | 867 |
|
|
2017
Q3 | $112K | Hold |
728
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $106K | Buy |
+728
| New | +$106K | ﹤0.01% | 855 |
|