GAM
Garrison Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $289K | Hold |
980
| – | – | 0.15% | 95 |
|
|
2024
Q2 | $257K | Buy |
980
+30
| +3% | +$7.86K | 0.14% | 95 |
|
|
2024
Q1 | $261K | Hold |
950
| – | – | 0.14% | 96 |
|
|
2023
Q4 | $229K | Buy |
+950
| New | +$229K | 0.13% | 101 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$224K | – | 108 |
|
|
2023
Q2 | $224K | Hold |
950
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $221K | Sell |
950
-15
| -2% | -$3.49K | 0.14% | 96 |
|
|
2022
Q4 | $236K | Buy |
+965
| New | +$236K | 0.15% | 89 |
|
|
2022
Q2 | – | Sell |
-965
| Closed | -$228K | – | 106 |
|
|
2022
Q1 | $228K | Buy |
965
+33
| +4% | +$7.8K | 0.13% | 99 |
|
|
2021
Q4 | $221K | Hold |
932
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $217K | Sell |
932
-25
| -3% | -$5.82K | 0.13% | 99 |
|
|
2021
Q2 | $220K | Hold |
957
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $219K | Hold |
957
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $202K | Sell |
957
-550
| -36% | -$116K | 0.14% | 95 |
|
|
2020
Q3 | $315K | Hold |
1,507
| – | – | 0.17% | 88 |
|
|
2020
Q2 | $297K | Sell |
1,507
-200
| -12% | -$39.4K | 0.17% | 85 |
|
|
2020
Q1 | $290K | Sell |
1,707
-563
| -25% | -$95.6K | 0.2% | 79 |
|
|
2019
Q4 | $458K | Hold |
2,270
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $438K | Hold |
2,270
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $435K | Hold |
2,270
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $399K | Sell |
2,270
-8
| -0.4% | -$1.41K | 0.21% | 77 |
|
|
2018
Q4 | $346K | Sell |
2,278
-12
| -0.5% | -$1.82K | 0.2% | 79 |
|
|
2018
Q3 | $323K | Hold |
2,290
| – | – | 0.16% | 89 |
|
|
2018
Q2 | $347K | Hold |
2,290
| – | – | 0.17% | 84 |
|
|
2018
Q1 | $349K | Hold |
2,290
| – | – | 0.2% | 78 |
|
|
2017
Q4 | $345K | Buy |
2,290
+18
| +0.8% | +$2.71K | 0.18% | 83 |
|
|
2017
Q3 | $350K | Hold |
2,272
| – | – | 0.2% | 80 |
|
|
2017
Q2 | $330K | Hold |
2,272
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $297K | Buy |
+2,272
| New | +$297K | 0.17% | 81 |
|
|
2016
Q4 | – | Sell |
-1,633
| Closed | -$217K | – | 103 |
|
|
2016
Q3 | $217K | Hold |
1,633
| – | – | 0.14% | 91 |
|
|
2016
Q2 | $203K | Buy |
+1,633
| New | +$203K | 0.14% | 94 |
|