LMR 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-62,722
| Closed | -$15.1M | – | 1002 |
|
2023
Q4 | $15.1M | Buy |
+62,722
| New | +$15.1M | 0.17% | 87 |
|
2021
Q3 | – | Sell |
-70,209
| Closed | -$16.1M | – | 1211 |
|
2021
Q2 | $16.1M | Buy |
+70,209
| New | +$16.1M | 0.24% | 78 |
|
2019
Q3 | – | Sell |
-6,483
| Closed | -$1.24M | – | 529 |
|
2019
Q2 | $1.24M | Buy |
6,483
+4,982
| +332% | +$954K | 0.05% | 201 |
|
2019
Q1 | $264K | Buy |
+1,501
| New | +$264K | 0.01% | 319 |
|
2018
Q2 | – | Sell |
-5,881
| Closed | -$886K | – | 586 |
|
2018
Q1 | $886K | Hold |
5,881
| – | – | 0.09% | 191 |
|
2017
Q4 | $886K | Buy |
+5,881
| New | +$886K | 0.09% | 191 |
|
2017
Q2 | – | Sell |
-4,215
| Closed | -$552K | – | 704 |
|
2017
Q1 | $552K | Buy |
4,215
+433
| +11% | +$56.7K | 0.05% | 204 |
|
2016
Q4 | $463K | Buy |
+3,782
| New | +$463K | 0.07% | 243 |
|
2016
Q3 | – | Sell |
-3,618
| Closed | -$449K | – | 498 |
|
2016
Q2 | $449K | Sell |
3,618
-639
| -15% | -$79.3K | 0.07% | 298 |
|
2016
Q1 | $505 | Buy |
+4,257
| New | +$505 | 0.06% | 267 |
|