EP
Edgestream Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
+24,743
| New | +$7.58M | 0.21% | 163 |
|
|
2024
Q2 | – | Sell |
-1,651
| Closed | -$454K | – | 1066 |
|
|
2024
Q1 | $454K | Buy |
1,651
+326
| +25% | +$89.7K | 0.02% | 659 |
|
|
2023
Q4 | $320K | Buy |
+1,325
| New | +$320K | 0.02% | 707 |
|
|
2022
Q3 | – | Sell |
-13,246
| Closed | -$2.62M | – | 631 |
|
|
2022
Q2 | $2.62M | Buy |
+13,246
| New | +$2.62M | 0.21% | 166 |
|
|
2021
Q3 | – | Sell |
-4,566
| Closed | -$1.05M | – | 584 |
|
|
2021
Q2 | $1.05M | Sell |
4,566
-3,253
| -42% | -$748K | 0.06% | 286 |
|
|
2021
Q1 | $1.79M | Sell |
7,819
-18,014
| -70% | -$4.12M | 0.1% | 251 |
|
|
2020
Q4 | $5.44M | Sell |
25,833
-40,262
| -61% | -$8.48M | 0.27% | 128 |
|
|
2020
Q3 | $13.8M | Sell |
66,095
-43,225
| -40% | -$9.03M | 0.89% | 28 |
|
|
2020
Q2 | $21.5M | Buy |
109,320
+36,494
| +50% | +$7.19M | 1.13% | 21 |
|
|
2020
Q1 | $12.4M | Sell |
72,826
-20,011
| -22% | -$3.4M | 1.14% | 18 |
|
|
2019
Q4 | $18.7M | Buy |
92,837
+45,365
| +96% | +$9.16M | 0.97% | 27 |
|
|
2019
Q3 | $9.16M | Buy |
47,472
+22,616
| +91% | +$4.36M | 0.88% | 37 |
|
|
2019
Q2 | $4.76M | Buy |
24,856
+21,942
| +753% | +$4.2M | 0.54% | 63 |
|
|
2019
Q1 | $512K | Buy |
+2,914
| New | +$512K | 0.08% | 165 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$213K | – | 304 |
|
|
2018
Q3 | $213K | Buy |
+1,510
| New | +$213K | 0.04% | 247 |
|
|
2018
Q1 | – | Sell |
-1,772
| Closed | -$267K | – | 266 |
|
|
2017
Q4 | $267K | Buy |
+1,772
| New | +$267K | 0.32% | 73 |
|
|
2016
Q4 | – | Sell |
-6,985
| Closed | -$927K | – | 143 |
|
|
2016
Q3 | $927K | Buy |
+6,985
| New | +$927K | 0.51% | 46 |
|