Enterprise Financial Services Corp (EFSC)’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$138K	–	1229
2021 Q2	$138K	Hold	600	–	–	0.02%	250
2021 Q1	$137K	Sell	600 -1	-0.2%	-$218	0.02%	261
2020 Q4	$126K	Buy	601 +4	+0.7%	+$824	0.02%	252
2020 Q3	$125K	Hold	597	–	–	0.03%	254
2020 Q2	$117K	Hold	597	–	–	0.03%	259
2020 Q1	$101K	Sell	597 -807	-57%	-$159K	0.03%	257
2019 Q4	$284K	Hold	1,404	–	–	0.06%	178
2019 Q3	$271K	Sell	1,404 -20	-1%	-$3.91K	0.06%	179
2019 Q2	$273K	Sell	1,424 -35	-2%	-$6.34K	0.06%	188
2019 Q1	$256K	Buy	1,459 +1,310	+879%	+$217K	0.06%	197
2018 Q4	$23K	Buy	149 +18	+14%	+$2.69K	0.01%	360
2018 Q3	$18K	Hold	131	–	–	0.01%	455
2018 Q2	$20K	Sell	131 -24	-15%	-$3.65K	0.01%	454
2018 Q1	$24K	Buy	155 +24	+18%	+$3.77K	0.01%	433
2017 Q4	$20K	Hold	131	–	–	0.01%	455
2017 Q3	$20K	Hold	131	–	–	0.01%	448
2017 Q2	$19K	Buy	+131	New	+$18.3K	0.01%	459
2015 Q4	–	Sell	-6	Closed	-$1K	–	1155
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	1037
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	1035
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	1212
2014 Q4	$1K	Sell	6 -8	-57%	-$894	﹤0.01%	1222
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	1195
2014 Q2	$2K	Hold	14	–	–	﹤0.01%	1081
2014 Q1	$2K	Hold	14	–	–	﹤0.01%	1099
2013 Q4	$2K	Hold	14	–	–	﹤0.01%	1026
2013 Q3	$2K	Hold	14	–	–	﹤0.01%	1028
2013 Q2	$1K	Buy	+14	New	+$1.48K	﹤0.01%	1034