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

Highlander 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
2023 Q3	–	Sell	-75	Closed	-$18K	–	941
2023 Q2	$18K	Hold	75	–	–	0.01%	460
2023 Q1	$17K	Hold	75	–	–	0.01%	447
2022 Q4	$18K	Hold	75	–	–	0.01%	419
2022 Q3	$15K	Hold	75	–	–	0.01%	425
2022 Q2	$15K	Hold	75	–	–	0.01%	439
2022 Q1	$18K	Hold	75	–	–	0.01%	426
2021 Q4	$18K	Hold	75	–	–	0.01%	425
2021 Q3	$17K	Hold	75	–	–	0.01%	421
2021 Q2	$17K	Hold	75	–	–	0.01%	430
2021 Q1	$17K	Hold	75	–	–	0.01%	436
2020 Q4	$16K	Hold	75	–	–	0.01%	436
2020 Q3	$16K	Hold	75	–	–	0.01%	434
2020 Q2	$15K	Hold	75	–	–	0.01%	438
2020 Q1	$13K	Hold	75	–	–	0.01%	461
2019 Q4	$15K	Hold	75	–	–	0.01%	464
2019 Q3	$14K	Hold	75	–	–	0.01%	494
2019 Q2	$14K	Hold	75	–	–	0.01%	523
2019 Q1	$13K	Hold	75	–	–	0.01%	534
2018 Q4	$11K	Hold	75	–	–	0.01%	538
2018 Q3	$11K	Hold	75	–	–	0.01%	571
2018 Q2	$11K	Hold	75	–	–	0.01%	587
2018 Q1	$11K	Hold	75	–	–	0.01%	584
2017 Q4	$11K	Sell	75 -2,230	-97%	-$327K	0.01%	574
2017 Q3	$356K	Hold	2,305	–	–	0.28%	98
2017 Q2	$337K	Hold	2,305	–	–	0.26%	97
2017 Q1	$302K	Hold	2,305	–	–	0.25%	115
2016 Q4	$282K	Hold	2,305	–	–	0.24%	115
2016 Q3	$306K	Hold	2,305	–	–	0.27%	104
2016 Q2	$287K	Buy	2,305 +263	+13%	+$32.7K	0.26%	107
2016 Q1	$242K	Sell	2,042 -270	-12%	-$32K	0.23%	122
2015 Q4	$297K	Hold	2,312	–	–	0.28%	103
2015 Q3	$250K	Hold	2,312	–	–	0.24%	119
2015 Q2	$287K	Hold	2,312	–	–	0.26%	102
2015 Q1	$295K	Hold	2,312	–	–	0.25%	104
2014 Q4	$274K	Hold	2,312	–	–	0.24%	112
2014 Q3	$254K	Sell	2,312 -76	-3%	-$8.34K	0.24%	112
2014 Q2	$274K	Hold	2,388	–	–	0.25%	106
2014 Q1	$279K	Hold	2,388	–	–	0.26%	109
2013 Q4	$283K	Hold	2,388	–	–	0.27%	107
2013 Q3	$274K	Hold	2,388	–	–	0.27%	103
2013 Q2	$258K	Buy	+2,388	New	+$258K	0.27%	103