Farr Miller & Washington’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Buy |
5,774
+482
| +9% | +$112K | 0.09% | 91 |
|
|
2021
Q2 | $1.22M | Buy |
5,292
+520
| +11% | +$120K | 0.08% | 91 |
|
|
2021
Q1 | $1.09M | Buy |
4,772
+124
| +3% | +$28.4K | 0.08% | 92 |
|
|
2020
Q4 | $979K | Buy |
4,648
+210
| +5% | +$44.2K | 0.07% | 94 |
|
|
2020
Q3 | $927K | Buy |
4,438
+228
| +5% | +$47.6K | 0.08% | 88 |
|
|
2020
Q2 | $829K | Sell |
4,210
-85
| -2% | -$16.7K | 0.07% | 88 |
|
|
2020
Q1 | $729K | Buy |
4,295
+15
| +0.4% | +$2.55K | 0.07% | 77 |
|
|
2019
Q4 | $864K | Buy |
4,280
+420
| +11% | +$84.8K | 0.06% | 85 |
|
|
2019
Q3 | $745K | Buy |
3,860
+581
| +18% | +$112K | 0.06% | 86 |
|
|
2019
Q2 | $628K | Buy |
3,279
+83
| +3% | +$15.9K | 0.05% | 89 |
|
|
2019
Q1 | $561K | Hold |
3,196
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $485K | Buy |
3,196
+80
| +3% | +$12.1K | 0.05% | 90 |
|
|
2018
Q3 | $439K | Buy |
3,116
+40
| +1% | +$5.64K | 0.04% | 103 |
|
|
2018
Q2 | $466K | Buy |
3,076
+39
| +1% | +$5.91K | 0.04% | 98 |
|
|
2018
Q1 | $462K | Buy |
3,037
+105
| +4% | +$16K | 0.04% | 102 |
|
|
2017
Q4 | $442K | Hold |
2,932
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $452K | Hold |
2,932
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $427K | Buy |
2,932
+1,230
| +72% | +$179K | 0.04% | 98 |
|
|
2017
Q1 | $223K | Sell |
1,702
-87
| -5% | -$11.4K | 0.02% | 137 |
|
|
2016
Q4 | $219K | Buy |
1,789
+18
| +1% | +$2.2K | 0.02% | 130 |
|
|
2016
Q3 | $235K | Buy |
1,771
+65
| +4% | +$8.63K | 0.03% | 121 |
|
|
2016
Q2 | $212K | Buy |
+1,706
| New | +$212K | 0.02% | 125 |
|
|
2016
Q1 | – | Sell |
-1,601
| Closed | -$206K | – | 142 |
|
|
2015
Q4 | $206K | Buy |
+1,601
| New | +$206K | 0.02% | 131 |
|
|
2015
Q3 | – | Sell |
-1,855
| Closed | -$231K | – | 147 |
|
|
2015
Q2 | $231K | Buy |
+1,855
| New | +$231K | 0.03% | 130 |
|
|
2014
Q2 | – | Sell |
-1,961
| Closed | -$229K | – | 156 |
|
|
2014
Q1 | $229K | Hold |
1,961
| – | – | 0.03% | 116 |
|
|
2013
Q4 | $233K | Sell |
1,961
-204
| -9% | -$24.2K | 0.03% | 112 |
|
|
2013
Q3 | $248K | Sell |
2,165
-60
| -3% | -$6.87K | 0.04% | 108 |
|
|
2013
Q2 | $240K | Buy |
+2,225
| New | +$240K | 0.04% | 106 |
|