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Graham Capital Management’s Willis Towers Watson WTW Stock Holding History

Graham Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,848
Closed -$747K – 1343
2024
Q2 		$747K Buy
2,848
+123
+5% +$32.2K 0.02% 451
2024
Q1 		$749K Sell
2,725
-952
-26% -$262K 0.01% 481
2023
Q4 		$887K Buy
+3,677
New +$887K 0.02% 390