Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
704
| – | – | 0.01% | 749 |
|
|
2025
Q1 | $238K | Hold |
704
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $221K | Hold |
704
| – | – | 0.01% | 730 |
|
|
2024
Q3 | $207K | Buy |
+704
| New | +$207K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-954
| Closed | -$262K | – | 860 |
|
|
2024
Q1 | $262K | Buy |
+954
| New | +$262K | 0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-25,548
| Closed | -$5.88M | – | 941 |
|
|
2021
Q2 | $5.88M | Sell |
25,548
-105,715
| -81% | -$24.3M | 0.07% | 180 |
|
|
2021
Q1 | $30M | Sell |
131,263
-1,601
| -1% | -$366K | 0.35% | 109 |
|
|
2020
Q4 | $28M | Sell |
132,864
-39,005
| -23% | -$8.22M | 0.32% | 111 |
|
|
2020
Q3 | $35.9M | Sell |
171,869
-6,701
| -4% | -$1.4M | 0.43% | 79 |
|
|
2020
Q2 | $35.2M | Sell |
178,570
-9,333
| -5% | -$1.84M | 0.41% | 71 |
|
|
2020
Q1 | $31.9M | Sell |
187,903
-4,143
| -2% | -$704K | 0.42% | 69 |
|
|
2019
Q4 | $38.8M | Buy |
192,046
+9,512
| +5% | +$1.92M | 0.4% | 80 |
|
|
2019
Q3 | $35.2M | Buy |
182,534
+111,869
| +158% | +$21.6M | 0.36% | 93 |
|
|
2019
Q2 | $13.5M | Buy |
70,665
+25,072
| +55% | +$4.8M | 0.14% | 179 |
|
|
2019
Q1 | $8.01M | Buy |
45,593
+40,200
| +745% | +$7.06M | 0.09% | 258 |
|
|
2018
Q4 | $819K | Hold |
5,393
| – | – | 0.01% | 774 |
|
|
2018
Q3 | $761K | Sell |
5,393
-5,700
| -51% | -$804K | 0.01% | 775 |
|
|
2018
Q2 | $1.68M | Buy |
11,093
+3,400
| +44% | +$516K | 0.02% | 597 |
|
|
2018
Q1 | $1.17M | Buy |
+7,693
| New | +$1.17M | 0.02% | 699 |
|
|
2014
Q1 | – | Sell |
-7,403
| Closed | -$879K | – | 976 |
|
|
2013
Q4 | $879K | Hold |
7,403
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $850K | Hold |
7,403
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $800K | Buy |
+7,403
| New | +$800K | 0.03% | 596 |
|