First Pacific Advisors’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
Q3 | – | Sell |
-940
| Closed | -$221K | – | 132 |
|
|
2023
Q2 | $221K | Sell |
940
-1,460
| -61% | -$344K | ﹤0.01% | 98 |
|
|
2023
Q1 | $558K | Hold |
2,400
| – | – | 0.01% | 87 |
|
|
2022
Q4 | $587K | Hold |
2,400
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $482K | Hold |
2,400
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $474K | Hold |
2,400
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $567K | Hold |
2,400
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $570K | Buy |
2,400
+1,460
| +155% | +$347K | 0.01% | 128 |
|
|
2021
Q3 | $219K | Sell |
940
-113,816
| -99% | -$26.5M | ﹤0.01% | 154 |
|
|
2021
Q2 | $26.4M | Sell |
114,756
-30,293
| -21% | -$6.97M | 0.33% | 32 |
|
|
2021
Q1 | $33.2M | Buy |
145,049
+49,902
| +52% | +$11.4M | 0.45% | 30 |
|
|
2020
Q4 | $20M | Buy |
95,147
+89,147
| +1,486% | +$18.8M | 0.26% | 32 |
|
|
2020
Q3 | $1.25M | Buy |
+6,000
| New | +$1.25M | 0.02% | 85 |
|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$370K | – | 140 |
|
|
2018
Q3 | $370K | Sell |
2,625
-1,475
| -36% | -$208K | ﹤0.01% | 132 |
|
|
2018
Q2 | $622K | Hold |
4,100
| – | – | ﹤0.01% | 111 |
|
|
2018
Q1 | $624K | Sell |
4,100
-3,450
| -46% | -$525K | ﹤0.01% | 108 |
|
|
2017
Q4 | $1.14M | Sell |
7,550
-350
| -4% | -$52.8K | 0.01% | 94 |
|
|
2017
Q3 | $1.22M | Sell |
7,900
-8,500
| -52% | -$1.31M | 0.01% | 98 |
|
|
2017
Q2 | $2.39M | Sell |
16,400
-300
| -2% | -$43.6K | 0.02% | 85 |
|
|
2017
Q1 | $2.19M | Buy |
+16,700
| New | +$2.19M | 0.02% | 87 |
|