Pineno Levin & Ford 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
Q4 | $6.05M | Sell |
25,475
-176
| -0.7% | -$41.8K | 1.78% | 18 |
|
|
2021
Q3 | $5.96M | Buy |
25,651
+257
| +1% | +$59.7K | 1.93% | 17 |
|
|
2021
Q2 | $5.84M | Sell |
25,394
-91
| -0.4% | -$20.9K | 1.89% | 18 |
|
|
2021
Q1 | $5.83M | Sell |
25,485
-158
| -0.6% | -$36.2K | 1.98% | 19 |
|
|
2020
Q4 | $5.4M | Sell |
25,643
-467
| -2% | -$98.4K | 1.93% | 21 |
|
|
2020
Q3 | $5.45M | Sell |
26,110
-68
| -0.3% | -$14.2K | 2.21% | 19 |
|
|
2020
Q2 | $5.16M | Sell |
26,178
-514
| -2% | -$101K | 2.25% | 19 |
|
|
2020
Q1 | $4.53M | Sell |
26,692
-609
| -2% | -$103K | 2.25% | 19 |
|
|
2019
Q4 | $5.51M | Sell |
27,301
-284
| -1% | -$57.3K | 2.09% | 19 |
|
|
2019
Q3 | $5.32M | Sell |
27,585
-124
| -0.4% | -$23.9K | 2.11% | 18 |
|
|
2019
Q2 | $5.31M | Sell |
27,709
-71
| -0.3% | -$13.6K | 2.08% | 17 |
|
|
2019
Q1 | $4.88M | Sell |
27,780
-65
| -0.2% | -$11.4K | 2.04% | 21 |
|
|
2018
Q4 | $4.23M | Sell |
27,845
-360
| -1% | -$54.7K | 1.92% | 24 |
|
|
2018
Q3 | $3.98M | Buy |
28,205
+67
| +0.2% | +$9.44K | 1.6% | 27 |
|
|
2018
Q2 | $4.27M | Buy |
28,138
+217
| +0.8% | +$32.9K | 1.86% | 22 |
|
|
2018
Q1 | $4.25M | Sell |
27,921
-847
| -3% | -$129K | 1.85% | 22 |
|
|
2017
Q4 | $4.34M | Sell |
28,768
-56
| -0.2% | -$8.44K | 1.81% | 21 |
|
|
2017
Q3 | $4.45M | Sell |
28,824
-502
| -2% | -$77.4K | 2.04% | 19 |
|
|
2017
Q2 | $4.27M | Sell |
29,326
-273
| -0.9% | -$39.7K | 2.02% | 19 |
|
|
2017
Q1 | $3.87M | Sell |
29,599
-701
| -2% | -$91.7K | 1.84% | 22 |
|
|
2016
Q4 | $3.71M | Buy |
30,300
+1,319
| +5% | +$161K | 1.78% | 23 |
|
|
2016
Q3 | $3.85M | Sell |
28,981
-173
| -0.6% | -$23K | 1.93% | 21 |
|
|
2016
Q2 | $3.62M | Buy |
29,154
+477
| +2% | +$59.3K | 1.88% | 22 |
|
|
2016
Q1 | $3.4M | Sell |
28,677
-302
| -1% | -$35.8K | 1.81% | 23 |
|
|
2015
Q4 | $3.73M | Hold |
28,979
| – | – | 1.99% | 18 |
|
|
2015
Q3 | $3.15M | Buy |
28,979
+472
| +2% | +$51.2K | 1.78% | 25 |
|
|
2015
Q2 | $3.54M | Sell |
28,507
-85
| -0.3% | -$10.6K | 1.84% | 24 |
|
|
2015
Q1 | $3.65M | Buy |
28,592
+28
| +0.1% | +$3.57K | 1.9% | 16 |
|
|
2014
Q4 | $3.39M | Sell |
28,564
-2,076
| -7% | -$246K | 2% | 18 |
|
|
2014
Q3 | $3.36M | Buy |
30,640
+95
| +0.3% | +$10.4K | 1.93% | 22 |
|
|
2014
Q2 | $3.5M | Buy |
30,545
+85
| +0.3% | +$9.75K | 1.97% | 22 |
|
|
2014
Q1 | $3.56M | Sell |
30,460
-167
| -0.5% | -$19.5K | 2.15% | 21 |
|
|
2013
Q4 | $3.64M | Buy |
30,627
+472
| +2% | +$56K | 2.2% | 16 |
|
|
2013
Q3 | $3.46M | Buy |
30,155
+25
| +0.1% | +$2.87K | 2.36% | 17 |
|
|
2013
Q2 | $3.26M | Buy |
+30,130
| New | +$3.26M | 2.32% | 17 |
|