Putnam Investments’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$215K | – | 931 |
|
|
2019
Q4 | $215K | Sell |
1,065
-52
| -5% | -$10.5K | ﹤0.01% | 868 |
|
|
2019
Q3 | $216K | Hold |
1,117
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $214K | Buy |
+1,117
| New | +$214K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$257K | – | 1109 |
|
|
2018
Q3 | $257K | Sell |
1,827
-46
| -2% | -$6.47K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $284K | Sell |
1,873
-184
| -9% | -$27.9K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $313K | Hold |
2,057
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $310K | Sell |
2,057
-400
| -16% | -$60.3K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $379K | Sell |
2,457
-63
| -3% | -$9.72K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $367K | Sell |
2,520
-152
| -6% | -$22.1K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $350K | Sell |
2,672
-100
| -4% | -$13.1K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $339K | Sell |
2,772
-186,655
| -99% | -$22.8M | ﹤0.01% | 1165 |
|
|
2016
Q3 | $25.2M | Buy |
189,427
+3,180
| +2% | +$422K | 0.06% | 244 |
|
|
2016
Q2 | $23.2M | Buy |
186,247
+130
| +0.1% | +$16.2K | 0.06% | 270 |
|
|
2016
Q1 | $22.1M | Buy |
186,117
+2,511
| +1% | +$298K | 0.05% | 277 |
|
|
2015
Q4 | $23.6M | Sell |
183,606
-1,977
| -1% | -$254K | 0.05% | 286 |
|
|
2015
Q3 | $20.1M | Buy |
185,583
+285
| +0.2% | +$30.9K | 0.05% | 312 |
|
|
2015
Q2 | $23M | Sell |
185,298
-1,136
| -0.6% | -$141K | 0.05% | 317 |
|
|
2015
Q1 | $23.8M | Buy |
186,434
+394
| +0.2% | +$50.3K | 0.05% | 310 |
|
|
2014
Q4 | $22.1M | Sell |
186,040
-781
| -0.4% | -$92.7K | 0.05% | 328 |
|
|
2014
Q3 | $20.5M | Sell |
186,821
-2,500
| -1% | -$274K | 0.04% | 319 |
|
|
2014
Q2 | $21.7M | Buy |
189,321
+1,751
| +0.9% | +$201K | 0.05% | 312 |
|
|
2014
Q1 | $21.9M | Sell |
187,570
-2,733
| -1% | -$319K | 0.05% | 311 |
|
|
2013
Q4 | $22.6M | Sell |
190,303
-887
| -0.5% | -$105K | 0.05% | 309 |
|
|
2013
Q3 | $21.9M | Sell |
191,190
-139
| -0.1% | -$16K | 0.06% | 298 |
|
|
2013
Q2 | $20.7M | Buy |
+191,329
| New | +$20.7M | 0.06% | 288 |
|