Havens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$661K | – | 46 |
|
|
2022
Q1 | $661K | Sell |
2,800
-13,700
| -83% | -$3.23M | 1.21% | 25 |
|
|
2021
Q4 | $3.92M | Sell |
16,500
-9,500
| -37% | -$2.26M | 4.63% | 11 |
|
|
2021
Q3 | $6.04M | Sell |
26,000
-14,000
| -35% | -$3.25M | 7.26% | 4 |
|
|
2021
Q2 | $9.2M | Buy |
40,000
+4,626
| +13% | +$1.06M | 7.3% | 5 |
|
|
2021
Q1 | $8.1M | Sell |
35,374
-10,497
| -23% | -$2.4M | 7.16% | 4 |
|
|
2020
Q4 | $9.66M | Sell |
45,871
-5,129
| -10% | -$1.08M | 8.99% | 2 |
|
|
2020
Q3 | $10.7M | Buy |
51,000
+15,355
| +43% | +$3.21M | 9.86% | 1 |
|
|
2020
Q2 | $7.02M | Buy |
+35,645
| New | +$7.02M | 10.48% | 3 |
|