Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$1.9M | – | 206 |
|
|
2021
Q4 | $1.9M | Sell |
8,000
-8,000
| -50% | -$1.9M | 0.43% | 70 |
|
|
2021
Q3 | $3.72M | Buy |
16,000
+8,000
| +100% | +$1.86M | 1.02% | 21 |
|
|
2021
Q2 | $1.84M | Buy |
+8,000
| New | +$1.84M | 0.52% | 53 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$510K | – | 112 |
|
|
2020
Q1 | $510K | Buy |
+3,000
| New | +$510K | 0.25% | 79 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$2.05M | – | 228 |
|
|
2018
Q2 | $2.05M | Hold |
13,500
| – | – | 0.38% | 72 |
|
|
2018
Q1 | $2.06M | Hold |
13,500
| – | – | 0.45% | 62 |
|
|
2017
Q4 | $2.03M | Hold |
13,500
| – | – | 0.42% | 59 |
|
|
2017
Q3 | $2.08M | Hold |
13,500
| – | – | 0.42% | 62 |
|
|
2017
Q2 | $1.96M | Buy |
+13,500
| New | +$1.96M | 0.41% | 66 |
|