Interval Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
18,047
-13,024
| -42% | -$3.99M | 0.09% | 150 |
|
|
2025
Q1 | $10.5M | Buy |
31,071
+20,421
| +192% | +$6.9M | 0.22% | 72 |
|
|
2024
Q4 | $3.34M | Sell |
10,650
-12,505
| -54% | -$3.92M | 0.07% | 170 |
|
|
2024
Q3 | $6.82M | Buy |
23,155
+17,761
| +329% | +$5.23M | 0.15% | 116 |
|
|
2024
Q2 | $1.41M | Sell |
5,394
-19,397
| -78% | -$5.08M | 0.03% | 226 |
|
|
2024
Q1 | $6.82M | Buy |
+24,791
| New | +$6.82M | 0.19% | 113 |
|
|
2022
Q3 | – | Sell |
-14,841
| Closed | -$2.93M | – | 279 |
|
|
2022
Q2 | $2.93M | Sell |
14,841
-2,569
| -15% | -$507K | 0.15% | 101 |
|
|
2022
Q1 | $4.11M | Sell |
17,410
-7,384
| -30% | -$1.74M | 0.2% | 90 |
|
|
2021
Q4 | $5.89M | Sell |
24,794
-64,432
| -72% | -$15.3M | 0.25% | 80 |
|
|
2021
Q3 | $20.7M | Buy |
89,226
+36,635
| +70% | +$8.52M | 0.84% | 22 |
|
|
2021
Q2 | $12.1M | Buy |
52,591
+7,252
| +16% | +$1.67M | 0.5% | 42 |
|
|
2021
Q1 | $10.4M | Buy |
+45,339
| New | +$10.4M | 0.4% | 50 |
|
|
2020
Q3 | – | Sell |
-6,184
| Closed | -$1.22M | – | 252 |
|
|
2020
Q2 | $1.22M | Sell |
6,184
-16,837
| -73% | -$3.32M | 0.08% | 121 |
|
|
2020
Q1 | $3.91M | Sell |
23,021
-31,170
| -58% | -$5.29M | 0.3% | 56 |
|
|
2019
Q4 | $10.9M | Buy |
+54,191
| New | +$10.9M | 0.39% | 63 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.86M | – | 172 |
|
|
2016
Q3 | $1.86M | Buy |
+14,000
| New | +$1.86M | 0.12% | 103 |
|