Quadrant Capital Group’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
1,349
+163
| +14% | +$50K | 0.01% | 984 |
|
|
2025
Q1 | $401K | Buy |
1,186
+890
| +301% | +$301K | 0.01% | 894 |
|
|
2024
Q4 | $92.7K | Sell |
296
-4
| -1% | -$1.25K | 0.01% | 1092 |
|
|
2024
Q3 | $88.4K | Sell |
300
-1
| -0.3% | -$295 | 0.01% | 1141 |
|
|
2024
Q2 | $78.9K | Sell |
301
-2
| -0.7% | -$524 | 0.01% | 1147 |
|
|
2024
Q1 | $83.3K | Sell |
303
-23
| -7% | -$6.33K | 0.01% | 1112 |
|
|
2023
Q4 | $78.6K | Buy |
326
+1
| +0.3% | +$241 | 0.01% | 1134 |
|
|
2023
Q3 | $67.9K | Sell |
325
-25
| -7% | -$5.22K | 0.01% | 1090 |
|
|
2023
Q2 | $82.4K | Sell |
350
-33
| -9% | -$7.77K | 0.01% | 979 |
|
|
2023
Q1 | $89K | Sell |
383
-7
| -2% | -$1.63K | 0.01% | 898 |
|
|
2022
Q4 | $95.4K | Buy |
390
+16
| +4% | +$3.91K | 0.01% | 806 |
|
|
2022
Q3 | $75K | Sell |
374
-52
| -12% | -$10.4K | 0.01% | 835 |
|
|
2022
Q2 | $84K | Buy |
426
+50
| +13% | +$9.86K | 0.01% | 702 |
|
|
2022
Q1 | $88K | Sell |
376
-24
| -6% | -$5.62K | 0.01% | 723 |
|
|
2021
Q4 | $95K | Sell |
400
-5
| -1% | -$1.19K | 0.01% | 688 |
|
|
2021
Q3 | $94K | Sell |
405
-17
| -4% | -$3.95K | 0.01% | 641 |
|
|
2021
Q2 | $97K | Buy |
422
+6
| +1% | +$1.38K | 0.01% | 621 |
|
|
2021
Q1 | $95K | Buy |
416
+87
| +26% | +$19.9K | 0.02% | 595 |
|
|
2020
Q4 | $69K | Sell |
329
-131
| -28% | -$27.5K | 0.01% | 641 |
|
|
2020
Q3 | $96K | Buy |
460
+78
| +20% | +$16.3K | 0.02% | 435 |
|
|
2020
Q2 | $75K | Sell |
382
-1,145
| -75% | -$225K | 0.02% | 566 |
|
|
2020
Q1 | $264K | Buy |
1,527
+450
| +42% | +$77.8K | 0.04% | 322 |
|
|
2019
Q4 | $208K | Buy |
1,077
+53
| +5% | +$10.2K | 0.03% | 653 |
|
|
2019
Q3 | $193K | Buy |
1,024
+21
| +2% | +$3.96K | 0.03% | 613 |
|
|
2019
Q2 | $186K | Buy |
1,003
+396
| +65% | +$73.4K | 0.03% | 603 |
|
|
2019
Q1 | $101K | Buy |
607
+407
| +204% | +$67.7K | 0.02% | 797 |
|
|
2018
Q4 | $27K | Buy |
200
+25
| +14% | +$3.38K | 0.01% | 1094 |
|
|
2018
Q3 | $19K | Hold |
175
| – | – | 0.01% | 1018 |
|
|
2018
Q2 | $23K | Buy |
175
+15
| +9% | +$1.97K | 0.01% | 924 |
|
|
2018
Q1 | $20K | Buy |
160
+3
| +2% | +$375 | 0.01% | 962 |
|
|
2017
Q4 | $20K | Buy |
157
+5
| +3% | +$637 | 0.01% | 923 |
|
|
2017
Q3 | $21K | Hold |
152
| – | – | 0.01% | 887 |
|
|
2017
Q2 | $15K | Buy |
152
+44
| +41% | +$4.34K | 0.01% | 965 |
|
|
2017
Q1 | $11K | Buy |
108
+24
| +29% | +$2.44K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $7K | Sell |
84
-19
| -18% | -$1.58K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $10K | Sell |
103
-18
| -15% | -$1.75K | 0.01% | 1058 |
|
|
2016
Q2 | $12K | Hold |
121
| – | – | 0.01% | 934 |
|
|
2016
Q1 | $11K | Buy |
121
+21
| +21% | +$1.91K | 0.01% | 924 |
|
|
2015
Q4 | $11K | Buy |
100
+20
| +25% | +$2.2K | 0.01% | 758 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 786 |
|