Mason Street Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,782
| Closed | -$3.75M | – | 1291 |
|
|
2020
Q4 | $3.75M | Sell |
17,782
-316
| -2% | -$66.6K | 0.06% | 334 |
|
|
2020
Q3 | $3.78M | Sell |
18,098
-281
| -2% | -$58.7K | 0.07% | 257 |
|
|
2020
Q2 | $3.62M | Buy |
18,379
+35
| +0.2% | +$6.89K | 0.07% | 257 |
|
|
2020
Q1 | $3.12M | Hold |
18,344
| – | – | 0.07% | 252 |
|
|
2019
Q4 | $3.7M | Sell |
18,344
-33
| -0.2% | -$6.66K | 0.07% | 300 |
|
|
2019
Q3 | $3.55M | Sell |
18,377
-54
| -0.3% | -$10.4K | 0.07% | 294 |
|
|
2019
Q2 | $3.53M | Buy |
18,431
+13
| +0.1% | +$2.49K | 0.07% | 293 |
|
|
2019
Q1 | $3.24M | Buy |
18,418
+99
| +0.5% | +$17.4K | 0.07% | 326 |
|
|
2018
Q4 | $2.78M | Sell |
18,319
-65
| -0.4% | -$9.87K | 0.07% | 320 |
|
|
2018
Q3 | $2.59M | Sell |
18,384
-114
| -0.6% | -$16.1K | 0.05% | 421 |
|
|
2018
Q2 | $2.8M | Buy |
18,498
+91
| +0.5% | +$13.8K | 0.06% | 366 |
|
|
2018
Q1 | $2.8M | Buy |
18,407
+15
| +0.1% | +$2.28K | 0.06% | 365 |
|
|
2017
Q4 | $2.77M | Sell |
18,392
-250
| -1% | -$37.7K | 0.06% | 371 |
|
|
2017
Q3 | $2.88M | Buy |
18,642
+1,005
| +6% | +$155K | 0.07% | 333 |
|
|
2017
Q2 | $2.57M | Buy |
17,637
+32
| +0.2% | +$4.65K | 0.06% | 366 |
|
|
2017
Q1 | $2.3M | Buy |
17,605
+21
| +0.1% | +$2.75K | 0.06% | 417 |
|
|
2016
Q4 | $2.15M | Buy |
17,584
+29
| +0.2% | +$3.55K | 0.06% | 420 |
|
|
2016
Q3 | $2.33M | Sell |
17,555
-1,092
| -6% | -$145K | 0.07% | 366 |
|
|
2016
Q2 | $2.32M | Buy |
18,647
+242
| +1% | +$30.1K | 0.07% | 350 |
|
|
2016
Q1 | $2.18M | Buy |
+18,405
| New | +$2.18M | 0.07% | 352 |
|
|
2015
Q1 | – | Sell |
-19,555
| Closed | -$2.32M | – | 1738 |
|
|
2014
Q4 | $2.32M | Buy |
19,555
+1,473
| +8% | +$175K | 0.02% | 890 |
|
|
2014
Q3 | $1.98M | Hold |
18,082
| – | – | 0.02% | 943 |
|
|
2014
Q2 | $2.07M | Sell |
18,082
-26,746
| -60% | -$3.06M | 0.02% | 939 |
|
|
2014
Q1 | $5.24M | Buy |
44,828
+453
| +1% | +$53K | 0.04% | 500 |
|
|
2013
Q4 | $5.27M | Buy |
+44,375
| New | +$5.27M | 0.04% | 490 |
|