Redpoint Investment 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
Q3 | $555K | Sell |
2,760
-186
| -6% | -$37.4K | 0.08% | 298 |
|
|
2022
Q2 | $582K | Hold |
2,946
| – | – | 0.07% | 331 |
|
|
2022
Q1 | $696K | Buy |
2,946
+714
| +32% | +$169K | 0.07% | 333 |
|
|
2021
Q4 | $530K | Hold |
2,232
| – | – | 0.04% | 439 |
|
|
2021
Q3 | $519K | Hold |
2,232
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $513K | Sell |
2,232
-305
| -12% | -$70.1K | 0.04% | 449 |
|
|
2021
Q1 | $581K | Buy |
+2,537
| New | +$581K | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-2,616
| Closed | -$546K | – | 637 |
|
|
2020
Q3 | $546K | Sell |
2,616
-122
| -4% | -$25.5K | 0.06% | 330 |
|
|
2020
Q2 | $539K | Sell |
2,738
-426
| -13% | -$83.9K | 0.03% | 426 |
|
|
2020
Q1 | $537K | Sell |
3,164
-1,573
| -33% | -$267K | 0.03% | 406 |
|
|
2019
Q4 | $957K | Hold |
4,737
| – | – | 0.05% | 392 |
|
|
2019
Q3 | $914K | Buy |
4,737
+1,773
| +60% | +$342K | 0.05% | 388 |
|
|
2019
Q2 | $568K | Buy |
2,964
+201
| +7% | +$38.5K | 0.03% | 433 |
|
|
2019
Q1 | $485K | Buy |
2,763
+531
| +24% | +$93.2K | 0.02% | 442 |
|
|
2018
Q4 | $339K | Buy |
2,232
+334
| +18% | +$50.7K | 0.02% | 465 |
|
|
2018
Q3 | $268K | Hold |
1,898
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $288K | Buy |
+1,898
| New | +$288K | 0.02% | 465 |
|