Jefferies Group’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.05M | Buy |
+10,211
| New | +$2.05M | 0.02% | 338 |
|
|
2022
Q2 | – | Sell |
-7,210
| Closed | -$1.7M | – | 1301 |
|
|
2022
Q1 | $1.7M | Sell |
7,210
-3,999
| -36% | -$945K | 0.01% | 411 |
|
|
2021
Q4 | $2.66M | Sell |
11,209
-5,015
| -31% | -$1.19M | 0.02% | 366 |
|
|
2021
Q3 | $3.77M | Sell |
16,224
-45,129
| -74% | -$10.5M | 0.03% | 260 |
|
|
2021
Q2 | $14.1M | Sell |
61,353
-16,593
| -21% | -$3.82M | 0.09% | 94 |
|
|
2021
Q1 | $17.8M | Buy |
77,946
+66,022
| +554% | +$15.1M | 0.16% | 38 |
|
|
2020
Q4 | $2.51M | Buy |
11,924
+10,705
| +878% | +$2.26M | 0.02% | 329 |
|
|
2020
Q3 | $255K | Buy |
+1,219
| New | +$255K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-711
| Closed | -$121K | – | 1213 |
|
|
2020
Q1 | $121K | Buy |
711
+507
| +249% | +$86.3K | ﹤0.01% | 921 |
|
|
2019
Q4 | $41K | Buy |
+204
| New | +$41K | ﹤0.01% | 1523 |
|
|
2019
Q2 | – | Sell |
-5,202
| Closed | -$914K | – | 1844 |
|
|
2019
Q1 | $914K | Buy |
5,202
+99
| +2% | +$17.4K | 0.01% | 745 |
|
|
2018
Q4 | $775K | Sell |
5,103
-29,037
| -85% | -$4.41M | 0.01% | 719 |
|
|
2018
Q3 | $4.81M | Buy |
+34,140
| New | +$4.81M | 0.03% | 226 |
|
|
2018
Q2 | – | Sell |
-21,484
| Closed | -$3.27M | – | 1852 |
|
|
2018
Q1 | $3.27M | Sell |
21,484
-42,346
| -66% | -$6.45M | 0.02% | 303 |
|
|
2017
Q4 | $9.62M | Buy |
63,830
+60,630
| +1,895% | +$9.14M | 0.05% | 104 |
|
|
2017
Q3 | $494K | Buy |
3,200
+1,466
| +85% | +$226K | ﹤0.01% | 984 |
|
|
2017
Q2 | $252K | Sell |
1,734
-1,620
| -48% | -$235K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $439K | Sell |
3,354
-5,592
| -63% | -$732K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.09M | Buy |
+8,946
| New | +$1.09M | 0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$321K | – | 1478 |
|
|
2013
Q3 | $321K | Sell |
2,800
-446
| -14% | -$51.1K | ﹤0.01% | 782 |
|
|
2013
Q2 | $351K | Buy |
+3,246
| New | +$351K | ﹤0.01% | 667 |
|