FRM
Fox Run Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,388
| Closed | -$469K | – | 1292 |
|
|
2025
Q1 | $469K | Buy |
+1,388
| New | +$469K | 0.07% | 521 |
|
|
2024
Q4 | – | Sell |
-1,493
| Closed | -$440K | – | 1217 |
|
|
2024
Q3 | $440K | Sell |
1,493
-2,664
| -64% | -$785K | 0.1% | 407 |
|
|
2024
Q2 | $1.09M | Sell |
4,157
-2,692
| -39% | -$706K | 0.21% | 151 |
|
|
2024
Q1 | $1.88M | Buy |
+6,849
| New | +$1.88M | 0.41% | 15 |
|
|
2023
Q2 | – | Sell |
-3,690
| Closed | -$857K | – | 1003 |
|
|
2023
Q1 | $857K | Buy |
+3,690
| New | +$857K | 0.28% | 94 |
|
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$369K | – | 858 |
|
|
2022
Q2 | $369K | Buy |
+1,869
| New | +$369K | 0.18% | 217 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$231K | – | 589 |
|
|
2019
Q2 | $231K | Buy |
+1,208
| New | +$231K | 0.15% | 322 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$298K | – | 766 |
|
|
2018
Q3 | $298K | Buy |
+2,112
| New | +$298K | 0.13% | 350 |
|