Machina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,436
| Closed | -$1.16M | – | 413 |
|
|
2025
Q1 | $1.16M | Buy |
3,436
+876
| +34% | +$296K | 0.34% | 106 |
|
|
2024
Q4 | $802K | Buy |
+2,560
| New | +$802K | 0.34% | 115 |
|
|
2024
Q3 | – | Sell |
-1,113
| Closed | -$292K | – | 370 |
|
|
2024
Q2 | $292K | Buy |
+1,113
| New | +$292K | 0.13% | 228 |
|
|
2023
Q3 | – | Sell |
-2,773
| Closed | -$653K | – | 375 |
|
|
2023
Q2 | $653K | Sell |
2,773
-437
| -14% | -$103K | 0.37% | 108 |
|
|
2023
Q1 | $746K | Buy |
+3,210
| New | +$746K | 0.65% | 34 |
|
|
2022
Q3 | – | Sell |
-2,410
| Closed | -$476K | – | 198 |
|
|
2022
Q2 | $476K | Buy |
2,410
+719
| +43% | +$142K | 1.07% | 25 |
|
|
2022
Q1 | $399K | Buy |
1,691
+391
| +30% | +$92.3K | 0.88% | 42 |
|
|
2021
Q4 | $309K | Buy |
+1,300
| New | +$309K | 0.75% | 67 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$414K | – | 216 |
|
|
2021
Q2 | $414K | Buy |
+1,800
| New | +$414K | 0.7% | 58 |
|
|
2020
Q1 | – | Sell |
-5,027
| Closed | -$1.02M | – | 308 |
|
|
2019
Q4 | $1.02M | Sell |
5,027
-1,741
| -26% | -$352K | 0.4% | 83 |
|
|
2019
Q3 | $1.31M | Buy |
+6,768
| New | +$1.31M | 0.6% | 41 |
|
|
2019
Q2 | – | Sell |
-1,837
| Closed | -$323K | – | 653 |
|
|
2019
Q1 | $323K | Buy |
+1,837
| New | +$323K | 0.13% | 202 |
|