Los Angeles Capital Management’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 |
-3,150
| Closed | -$928K | – | 1253 |
|
|
2024
Q3 | $928K | Hold |
3,150
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $826K | Sell |
3,150
-3,072
| -49% | -$805K | ﹤0.01% | 721 |
|
|
2024
Q1 | $1.71M | Buy |
6,222
+192
| +3% | +$52.8K | 0.01% | 539 |
|
|
2023
Q4 | $1.45M | Buy |
+6,030
| New | +$1.45M | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-990
| Closed | -$209K | – | 1660 |
|
|
2020
Q4 | $209K | Hold |
990
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $207K | Sell |
990
-18,460
| -95% | -$3.86M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $3.83M | Sell |
19,450
-12,440
| -39% | -$2.45M | 0.02% | 453 |
|
|
2020
Q1 | $5.42M | Sell |
31,890
-8,090
| -20% | -$1.37M | 0.03% | 324 |
|
|
2019
Q4 | $8.07M | Sell |
39,980
-22,430
| -36% | -$4.53M | 0.04% | 320 |
|
|
2019
Q3 | $12M | Buy |
62,410
+60,030
| +2,522% | +$11.6M | 0.07% | 255 |
|
|
2019
Q2 | $456K | Buy |
2,380
+900
| +61% | +$172K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $260K | Sell |
1,480
-780
| -35% | -$137K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $343K | Hold |
2,260
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $319K | Buy |
+2,260
| New | +$319K | ﹤0.01% | 1208 |
|
|
2017
Q4 | – | Sell |
-11,426
| Closed | -$1.76M | – | 1394 |
|
|
2017
Q3 | $1.76M | Hold |
11,426
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $1.66M | Hold |
11,426
| – | – | 0.01% | 652 |
|
|
2017
Q1 | $1.5M | Sell |
11,426
-71,795
| -86% | -$9.4M | 0.01% | 633 |
|
|
2016
Q4 | $10.2M | Sell |
83,221
-8,676
| -9% | -$1.06M | 0.08% | 295 |
|
|
2016
Q3 | $12.2M | Buy |
91,897
+510
| +0.6% | +$67.7K | 0.1% | 254 |
|
|
2016
Q2 | $11.4M | Buy |
91,387
+42,498
| +87% | +$5.28M | 0.1% | 243 |
|
|
2016
Q1 | $5.8M | Sell |
48,889
-39,517
| -45% | -$4.69M | 0.05% | 300 |
|
|
2015
Q4 | $11.4M | Buy |
88,406
+7,475
| +9% | +$962K | 0.1% | 232 |
|
|
2015
Q3 | $8.78M | Buy |
80,931
+64,717
| +399% | +$7.02M | 0.09% | 266 |
|
|
2015
Q2 | $2.01M | Sell |
16,214
-1,429
| -8% | -$178K | 0.02% | 574 |
|
|
2015
Q1 | $2.25M | Buy |
17,643
+340
| +2% | +$43.4K | 0.02% | 532 |
|
|
2014
Q4 | $2.05M | Buy |
17,303
+11,013
| +175% | +$1.31M | 0.02% | 485 |
|
|
2014
Q3 | $690K | Sell |
6,290
-19,666
| -76% | -$2.16M | 0.01% | 691 |
|
|
2014
Q2 | $2.98M | Sell |
25,956
-346
| -1% | -$39.7K | 0.03% | 422 |
|
|
2014
Q1 | $3.08M | Buy |
26,302
+3,624
| +16% | +$424K | 0.03% | 418 |
|
|
2013
Q4 | $2.69M | Buy |
22,678
+3,786
| +20% | +$449K | 0.03% | 445 |
|
|
2013
Q3 | $2.17M | Sell |
18,892
-15,242
| -45% | -$1.75M | 0.03% | 461 |
|
|
2013
Q2 | $3.69M | Buy |
+34,134
| New | +$3.69M | 0.05% | 349 |
|