NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,053
| Closed | -$241K | – | 442 |
|
|
2021
Q1 | $241K | Buy |
1,053
+6
| +0.6% | +$1.37K | 0.01% | 384 |
|
|
2020
Q4 | $221K | Sell |
1,047
-2
| -0.2% | -$422 | 0.01% | 354 |
|
|
2020
Q3 | $219K | Buy |
1,049
+1
| +0.1% | +$209 | 0.01% | 325 |
|
|
2020
Q2 | $206K | Buy |
+1,048
| New | +$206K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-1,046
| Closed | -$211K | – | 355 |
|
|
2019
Q4 | $211K | Sell |
1,046
-8,858
| -89% | -$1.79M | 0.01% | 234 |
|
|
2019
Q3 | $1.91M | Sell |
9,904
-474
| -5% | -$91.6K | 0.13% | 103 |
|
|
2019
Q2 | $1.99M | Buy |
+10,378
| New | +$1.99M | 0.13% | 107 |
|
|
2014
Q3 | – | Sell |
-31,417
| Closed | -$3.6M | – | 173 |
|
|
2014
Q2 | $3.6M | Buy |
31,417
+1,881
| +6% | +$216K | 0.21% | 60 |
|
|
2014
Q1 | $3.45M | Buy |
+29,536
| New | +$3.45M | 0.23% | 46 |
|