Laffer Tengler Investments’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-951
| Closed | -$224K | – | 400 |
|
|
2023
Q2 | $224K | Buy |
951
+3
| +0.3% | +$707 | 0.06% | 189 |
|
|
2023
Q1 | $220K | Buy |
948
+35
| +4% | +$8.13K | 0.06% | 190 |
|
|
2022
Q4 | $223K | Buy |
+913
| New | +$223K | 0.06% | 192 |
|
|
2019
Q2 | – | Sell |
-15,744
| Closed | -$2.77M | – | 181 |
|
|
2019
Q1 | $2.77M | Hold |
15,744
| – | – | 0.74% | 44 |
|
|
2018
Q4 | $2.39M | Hold |
15,744
| – | – | 0.71% | 53 |
|
|
2018
Q3 | $2.22M | Hold |
15,744
| – | – | 0.55% | 94 |
|
|
2018
Q2 | $2.39M | Hold |
15,744
| – | – | 0.61% | 73 |
|
|
2018
Q1 | $2.4M | Buy |
15,744
+2,182
| +16% | +$332K | 0.6% | 73 |
|
|
2017
Q4 | $2.04M | Hold |
13,562
| – | – | 0.51% | 88 |
|
|
2017
Q3 | $2.09M | Sell |
13,562
-975
| -7% | -$150K | 0.55% | 81 |
|
|
2017
Q2 | $2.11M | Hold |
14,537
| – | – | 0.54% | 79 |
|
|
2017
Q1 | $1.9M | Hold |
14,537
| – | – | 0.5% | 96 |
|
|
2016
Q4 | $1.78M | Buy |
14,537
+5,490
| +61% | +$671K | 0.48% | 92 |
|
|
2016
Q3 | $1.2M | Hold |
9,047
| – | – | 0.33% | 120 |
|
|
2016
Q2 | $1.12M | Buy |
+9,047
| New | +$1.12M | 0.32% | 132 |
|