Kellner Capital’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
Q4 | – | Sell |
-11,289
| Closed | -$2.27M | – | 34 |
|
|
2022
Q3 | $2.27M | Sell |
11,289
-4,700
| -29% | -$944K | 1.28% | 23 |
|
|
2022
Q2 | $3.16M | Sell |
15,989
-10,556
| -40% | -$2.08M | 2.13% | 15 |
|
|
2022
Q1 | $6.27M | Sell |
26,545
-47,200
| -64% | -$11.1M | 4.67% | 8 |
|
|
2021
Q4 | $17.5M | Sell |
73,745
-28,500
| -28% | -$6.77M | 8.01% | 5 |
|
|
2021
Q3 | $23.8M | Buy |
102,245
+4,500
| +5% | +$1.05M | 9.25% | 2 |
|
|
2021
Q2 | $22.5M | Hold |
97,745
| – | – | 6.9% | 4 |
|
|
2021
Q1 | $22.4M | Buy |
97,745
+1,900
| +2% | +$435K | 8.12% | 2 |
|
|
2020
Q4 | $20.2M | Buy |
95,845
+4,500
| +5% | +$948K | 10.65% | 2 |
|
|
2020
Q3 | $19.1M | Buy |
91,345
+9,000
| +11% | +$1.88M | 10.33% | 2 |
|
|
2020
Q2 | $16.2M | Buy |
82,345
+72,900
| +772% | +$14.4M | 7.98% | 6 |
|
|
2020
Q1 | $1.6M | Buy |
+9,445
| New | +$1.6M | 0.74% | 20 |
|