MA
Montag & Associates’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
8,536
-452
| -5% | -$139K | 0.13% | 143 |
|
|
2025
Q1 | $3.04M | Hold |
8,988
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $2.82M | Hold |
8,988
| – | – | 0.13% | 143 |
|
|
2024
Q3 | $2.65M | Sell |
8,988
-22
| -0.2% | -$6.5K | 0.13% | 155 |
|
|
2024
Q2 | $2.37M | Sell |
9,010
-151
| -2% | -$39.7K | 0.12% | 150 |
|
|
2024
Q1 | $2.53M | Sell |
9,161
-6
| -0.1% | -$1.65K | 0.13% | 151 |
|
|
2023
Q4 | $2.22M | Sell |
9,167
-115
| -1% | -$27.8K | 0.12% | 152 |
|
|
2023
Q3 | $1.95M | Sell |
9,282
-247
| -3% | -$51.8K | 0.12% | 154 |
|
|
2023
Q2 | $2.25M | Sell |
9,529
-325
| -3% | -$76.8K | 0.14% | 142 |
|
|
2023
Q1 | $2.3M | Hold |
9,854
| – | – | 0.15% | 135 |
|
|
2022
Q4 | $2.42M | Hold |
9,854
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $1.99M | Hold |
9,854
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $1.95M | Sell |
9,854
-499
| -5% | -$98.8K | 0.13% | 152 |
|
|
2022
Q1 | $2.45M | Sell |
10,353
-1,987
| -16% | -$469K | 0.13% | 156 |
|
|
2021
Q4 | $2.93M | Sell |
12,340
-659
| -5% | -$157K | 0.14% | 142 |
|
|
2021
Q3 | $3.02M | Sell |
12,999
-762
| -6% | -$177K | 0.16% | 138 |
|
|
2021
Q2 | $3.17M | Sell |
13,761
-456
| -3% | -$105K | 0.17% | 133 |
|
|
2021
Q1 | $3.25M | Sell |
14,217
-1,005
| -7% | -$230K | 0.18% | 130 |
|
|
2020
Q4 | $3.21M | Buy |
15,222
+114
| +0.8% | +$24K | 0.2% | 120 |
|
|
2020
Q3 | $3.16M | Hold |
15,108
| – | – | 0.25% | 99 |
|
|
2020
Q2 | $2.98M | Sell |
15,108
-165
| -1% | -$32.5K | 0.26% | 100 |
|
|
2020
Q1 | $2.59M | Sell |
15,273
-226
| -1% | -$38.4K | 0.26% | 100 |
|
|
2019
Q4 | $3.13M | Sell |
15,499
-641
| -4% | -$129K | 0.25% | 99 |
|
|
2019
Q3 | $3.12M | Hold |
16,140
| – | – | 0.27% | 93 |
|
|
2019
Q2 | $3.09M | Hold |
16,140
| – | – | 0.28% | 90 |
|
|
2019
Q1 | $2.84M | Sell |
16,140
-453
| -3% | -$79.6K | 0.26% | 96 |
|
|
2018
Q4 | $2.52M | Hold |
16,593
| – | – | 0.27% | 86 |
|
|
2018
Q3 | $2.34M | Hold |
16,593
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $2.52M | Hold |
16,593
| – | – | 0.26% | 101 |
|
|
2018
Q1 | $2.53M | Sell |
16,593
-1,226
| -7% | -$187K | 0.26% | 107 |
|
|
2017
Q4 | $2.69M | Sell |
17,819
-283
| -2% | -$42.6K | 0.26% | 110 |
|
|
2017
Q3 | $2.79M | Sell |
18,102
-477
| -3% | -$73.6K | 0.3% | 99 |
|
|
2017
Q2 | $2.7M | Hold |
18,579
| – | – | 0.3% | 95 |
|
|
2017
Q1 | $2.43M | Sell |
18,579
-207
| -1% | -$27.1K | 0.27% | 102 |
|
|
2016
Q4 | $2.3M | Sell |
18,786
-2,574
| -12% | -$315K | 0.27% | 100 |
|
|
2016
Q3 | $2.84M | Sell |
21,360
-302
| -1% | -$40.1K | 0.36% | 87 |
|
|
2016
Q2 | $2.69M | Sell |
21,662
-283
| -1% | -$35.2K | 0.36% | 87 |
|
|
2016
Q1 | $2.6M | Sell |
21,945
-39,425
| -64% | -$4.68M | 0.37% | 83 |
|
|
2015
Q4 | $2.98M | Sell |
61,370
-1,500
| -2% | -$72.9K | 0.44% | 73 |
|
|
2015
Q3 | $2.58M | Hold |
62,870
| – | – | 0.4% | 83 |
|
|
2015
Q2 | $2.95M | Hold |
62,870
| – | – | 0.43% | 82 |
|
|
2015
Q1 | $3.03M | Sell |
62,870
-30,200
| -32% | -$1.45M | 0.44% | 81 |
|
|
2014
Q4 | $4.17M | Buy |
93,070
+2,920
| +3% | +$131K | 0.63% | 54 |
|
|
2014
Q3 | $3.73M | Buy |
90,150
+300
| +0.3% | +$12.4K | 0.62% | 56 |
|
|
2014
Q2 | $3.89M | Sell |
89,850
-4,850
| -5% | -$210K | 0.63% | 50 |
|
|
2014
Q1 | $4.18M | Sell |
94,700
-8,800
| -9% | -$388K | 0.71% | 45 |
|
|
2013
Q4 | $4.64M | Sell |
103,500
-22,750
| -18% | -$1.02M | 0.8% | 39 |
|
|
2013
Q3 | $5.47M | Sell |
126,250
-33,900
| -21% | -$1.47M | 1.02% | 25 |
|
|
2013
Q2 | $6.53M | Buy |
+160,150
| New | +$6.53M | 1.33% | 14 |
|