LBP AM’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,646
Closed -$1.37M 412
2024
Q3
$1.37M Sell
4,646
-278
-6% -$81.9K 0.02% 273
2024
Q2
$1.29M Sell
4,924
-37
-0.7% -$9.7K 0.05% 192
2024
Q1
$1.36M Sell
4,961
-408
-8% -$112K 0.05% 202
2023
Q4
$1.3M Sell
5,369
-307
-5% -$74K 0.03% 304
2023
Q3
$1.19M Buy
5,676
+599
+12% +$125K 0.03% 337
2023
Q2
$1.2M Sell
5,077
-62
-1% -$14.6K 0.03% 314
2023
Q1
$1.19M Buy
+5,139
New +$1.19M 0.03% 341