RBCM
Raub Brock Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
1,100
-250
| -19% | -$76.6K | 0.07% | 33 |
|
|
2025
Q1 | $456K | Hold |
1,350
| – | – | 0.1% | 33 |
|
|
2024
Q4 | $423K | Hold |
1,350
| – | – | 0.09% | 34 |
|
|
2024
Q3 | $398K | Hold |
1,350
| – | – | 0.08% | 33 |
|
|
2024
Q2 | $354K | Hold |
1,350
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $371K | Hold |
1,350
| – | – | 0.08% | 34 |
|
|
2023
Q4 | $326K | Sell |
1,350
-200
| -13% | -$48.2K | 0.07% | 55 |
|
|
2023
Q3 | $324K | Sell |
1,550
-200
| -11% | -$41.8K | 0.06% | 48 |
|
|
2023
Q2 | $412K | Sell |
1,750
-400
| -19% | -$94.2K | 0.08% | 44 |
|
|
2023
Q1 | $500K | Sell |
2,150
-500
| -19% | -$116K | 0.1% | 37 |
|
|
2022
Q4 | $648K | Sell |
2,650
-250
| -9% | -$61.1K | 0.13% | 29 |
|
|
2022
Q3 | $583K | Sell |
2,900
-300
| -9% | -$60.3K | 0.12% | 29 |
|
|
2022
Q2 | $632K | Sell |
3,200
-825
| -20% | -$163K | 0.12% | 31 |
|
|
2022
Q1 | $951K | Sell |
4,025
-675
| -14% | -$159K | 0.16% | 31 |
|
|
2021
Q4 | $1.09M | Hold |
4,700
| – | – | 0.17% | 30 |
|
|
2021
Q3 | $1.09M | Buy |
+4,700
| New | +$1.09M | 0.17% | 30 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$1.21M | – | 67 |
|
|
2021
Q1 | $1.21M | Sell |
5,300
-200
| -4% | -$45.8K | 0.19% | 29 |
|
|
2020
Q4 | $1.16M | Sell |
5,500
-200
| -4% | -$42.1K | 0.19% | 27 |
|
|
2020
Q3 | $1.19M | Sell |
5,700
-100
| -2% | -$20.9K | 0.2% | 27 |
|
|
2020
Q2 | $1.14M | Sell |
5,800
-200
| -3% | -$39.4K | 0.21% | 31 |
|
|
2020
Q1 | $1.02M | Sell |
6,000
-600
| -9% | -$102K | 0.22% | 29 |
|
|
2019
Q4 | $1.33M | Sell |
6,600
-400
| -6% | -$80.8K | 0.23% | 33 |
|
|
2019
Q3 | $1.35M | Sell |
7,000
-400
| -5% | -$77.2K | 0.26% | 33 |
|
|
2019
Q2 | $1.42M | Sell |
7,400
-600
| -8% | -$115K | 0.29% | 32 |
|
|
2019
Q1 | $1.41M | Sell |
8,000
-500
| -6% | -$87.8K | 0.3% | 32 |
|
|
2018
Q4 | $1.29M | Sell |
8,500
-280
| -3% | -$42.5K | 0.32% | 33 |
|
|
2018
Q3 | $1.24M | Sell |
8,780
-320
| -4% | -$45.1K | 0.27% | 32 |
|
|
2018
Q2 | $1.38M | Sell |
9,100
-400
| -4% | -$60.7K | 0.33% | 32 |
|
|
2018
Q1 | $1.45M | Sell |
9,500
-1,000
| -10% | -$152K | 0.36% | 32 |
|
|
2017
Q4 | $1.58M | Hold |
10,500
| – | – | 0.39% | 33 |
|
|
2017
Q3 | $1.62M | Sell |
10,500
-500
| -5% | -$77.1K | 0.42% | 32 |
|
|
2017
Q2 | $1.6M | Hold |
11,000
| – | – | 0.45% | 32 |
|
|
2017
Q1 | $1.44M | Sell |
11,000
-7,000
| -39% | -$916K | 0.42% | 32 |
|
|
2016
Q4 | $2.2M | Hold |
18,000
| – | – | 0.68% | 34 |
|
|
2016
Q3 | $2.39M | Sell |
18,000
-1,000
| -5% | -$133K | 0.74% | 33 |
|
|
2016
Q2 | $2.36M | Hold |
19,000
| – | – | 0.71% | 33 |
|
|
2016
Q1 | $2.26M | Buy |
+19,000
| New | +$2.26M | 0.67% | 32 |
|