First Hawaiian Bank’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,050
| Closed | -$955K | – | 773 |
|
|
2024
Q4 | $955K | Buy |
+3,050
| New | +$955K | 0.03% | 424 |
|
|
2024
Q1 | – | Sell |
-1,144
| Closed | -$276K | – | 883 |
|
|
2023
Q4 | $276K | Sell |
1,144
-304
| -21% | -$73.3K | 0.01% | 732 |
|
|
2023
Q3 | $303K | Sell |
1,448
-1,627
| -53% | -$340K | 0.01% | 703 |
|
|
2023
Q2 | $724K | Hold |
3,075
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $715K | Sell |
3,075
-10
| -0.3% | -$2.32K | 0.02% | 470 |
|
|
2022
Q4 | $754K | Sell |
3,085
-83
| -3% | -$20.3K | 0.03% | 440 |
|
|
2022
Q3 | $636K | Sell |
3,168
-382
| -11% | -$76.7K | 0.02% | 450 |
|
|
2022
Q2 | $701K | Buy |
3,550
+96
| +3% | +$19K | 0.03% | 438 |
|
|
2022
Q1 | $816K | Buy |
3,454
+411
| +14% | +$97.1K | 0.03% | 450 |
|
|
2021
Q4 | $723K | Buy |
3,043
+1,349
| +80% | +$321K | 0.02% | 484 |
|
|
2021
Q3 | $393K | Buy |
+1,694
| New | +$393K | 0.02% | 610 |
|
|
2019
Q2 | – | Sell |
-153
| Closed | -$27K | – | 1516 |
|
|
2019
Q1 | $27K | Buy |
153
+150
| +5,000% | +$26.5K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | – | Sell |
-1,222
| Closed | -$132K | – | 521 |
|
|
2013
Q2 | $132K | Buy |
+1,222
| New | +$132K | 0.03% | 178 |
|