Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Hold |
302
| – | – | 0.05% | 296 |
|
|
2025
Q1 | $91K | Sell |
302
-90
| -23% | -$27.1K | 0.06% | 268 |
|
|
2024
Q4 | $123K | Sell |
392
-64
| -14% | -$20.1K | 0.06% | 267 |
|
|
2024
Q3 | $134K | Hold |
456
| – | – | 0.06% | 286 |
|
|
2024
Q2 | $120K | Sell |
456
-93
| -17% | -$24.5K | 0.05% | 288 |
|
|
2024
Q1 | $151K | Hold |
549
| – | – | 0.06% | 283 |
|
|
2023
Q4 | $132K | Sell |
549
-59
| -10% | -$14.2K | 0.06% | 295 |
|
|
2023
Q3 | $127K | Sell |
608
-98
| -14% | -$20.5K | 0.06% | 296 |
|
|
2023
Q2 | $166K | Hold |
706
| – | – | 0.06% | 296 |
|
|
2023
Q1 | $164K | Sell |
706
-903
| -56% | -$210K | 0.07% | 287 |
|
|
2022
Q4 | $394K | Buy |
1,609
+607
| +61% | +$149K | 0.17% | 145 |
|
|
2022
Q3 | $201K | Buy |
1,002
+132
| +15% | +$26.5K | 0.1% | 222 |
|
|
2022
Q2 | $172K | Sell |
870
-170
| -16% | -$33.6K | 0.08% | 258 |
|
|
2022
Q1 | $246K | Sell |
1,040
-175
| -14% | -$41.4K | 0.08% | 253 |
|
|
2021
Q4 | $289K | Hold |
1,215
| – | – | 0.08% | 261 |
|
|
2021
Q3 | $282K | Sell |
1,215
-177
| -13% | -$41.1K | 0.08% | 248 |
|
|
2021
Q2 | $320K | Hold |
1,392
| – | – | 0.08% | 243 |
|
|
2021
Q1 | $319K | Sell |
1,392
-25,708
| -95% | -$5.89M | 0.09% | 236 |
|
|
2020
Q4 | $5.71M | Hold |
27,100
| – | – | 0.29% | 87 |
|
|
2020
Q3 | $5.66M | Hold |
27,100
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $5.34M | Buy |
27,100
+85
| +0.3% | +$16.7K | 0.32% | 75 |
|
|
2020
Q1 | $4.59M | Sell |
27,015
-790
| -3% | -$134K | 0.34% | 77 |
|
|
2019
Q4 | $5.62M | Buy |
27,805
+1,155
| +4% | +$233K | 0.33% | 74 |
|
|
2019
Q3 | $5.14M | Hold |
26,650
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $5.11M | Sell |
26,650
-2,647
| -9% | -$507K | 0.34% | 72 |
|
|
2019
Q1 | $5.15M | Sell |
29,297
-2,601
| -8% | -$457K | 0.36% | 60 |
|
|
2018
Q4 | $4.84M | Sell |
31,898
-835
| -3% | -$127K | 0.35% | 66 |
|
|
2018
Q3 | $4.61M | Buy |
32,733
+3,474
| +12% | +$490K | 0.28% | 92 |
|
|
2018
Q2 | $4.44M | Sell |
29,259
-3,257
| -10% | -$494K | 0.29% | 84 |
|
|
2018
Q1 | $4.95M | Sell |
32,516
-3,123
| -9% | -$475K | 0.3% | 86 |
|
|
2017
Q4 | $5.37M | Buy |
35,639
+1,052
| +3% | +$159K | 0.29% | 91 |
|
|
2017
Q3 | $5.33M | Hold |
34,587
| – | – | 0.2% | 88 |
|
|
2017
Q2 | $5.03M | Buy |
34,587
+3,353
| +11% | +$488K | 0.2% | 93 |
|
|
2017
Q1 | $4.09M | Sell |
31,234
-1,252
| -4% | -$164K | 0.17% | 107 |
|
|
2016
Q4 | $3.97M | Hold |
32,486
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $4.31M | Buy |
32,486
+5,633
| +21% | +$748K | 0.19% | 93 |
|
|
2016
Q2 | $3.34M | Buy |
26,853
+866
| +3% | +$108K | 0.15% | 112 |
|
|
2016
Q1 | $3.08M | Buy |
25,987
+17,911
| +222% | +$2.13M | 0.14% | 120 |
|
|
2015
Q4 | $1.04M | Buy |
+8,076
| New | +$1.04M | 0.05% | 297 |
|