Seven Eight Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,940
| Closed | -$809K | – | 915 |
|
|
2024
Q1 | $809K | Buy |
+2,940
| New | +$809K | 0.08% | 344 |
|
|
2023
Q4 | – | Sell |
-1,234
| Closed | -$258K | – | 869 |
|
|
2023
Q3 | $258K | Buy |
+1,234
| New | +$258K | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-1,079
| Closed | -$225K | – | 653 |
|
|
2020
Q3 | $225K | Buy |
+1,079
| New | +$225K | 0.05% | 501 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$1.04M | – | 586 |
|
|
2020
Q1 | $1.04M | Buy |
+6,100
| New | +$1.04M | 0.27% | 110 |
|
|
2019
Q2 | – | Sell |
-4,802
| Closed | -$843K | – | 760 |
|
|
2019
Q1 | $843K | Buy |
+4,802
| New | +$843K | 0.04% | 380 |
|
|
2018
Q4 | – | Sell |
-25,302
| Closed | -$3.57M | – | 734 |
|
|
2018
Q3 | $3.57M | Buy |
+25,302
| New | +$3.57M | 0.22% | 142 |
|
|
2018
Q2 | – | Sell |
-56,639
| Closed | -$8.62M | – | 607 |
|
|
2018
Q1 | $8.62M | Buy |
56,639
+45,400
| +404% | +$6.91M | 0.71% | 44 |
|
|
2017
Q4 | $1.69M | Buy |
11,239
+2,600
| +30% | +$392K | 0.17% | 207 |
|
|
2017
Q3 | $1.33M | Buy |
8,639
+400
| +5% | +$61.7K | 0.16% | 203 |
|
|
2017
Q2 | $1.2M | Buy |
+8,239
| New | +$1.2M | 0.17% | 184 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$29K | – | 706 |
|
|
2015
Q3 | $29K | Buy |
+264
| New | +$29K | 0.03% | 383 |
|
|
2014
Q3 | – | Sell |
-830
| Closed | -$95K | – | 690 |
|
|
2014
Q2 | $95K | Buy |
+830
| New | +$95K | 0.09% | 305 |
|
|
2014
Q1 | – | Sell |
-2,869
| Closed | -$340K | – | 526 |
|
|
2013
Q4 | $340K | Buy |
+2,869
| New | +$340K | 0.38% | 75 |
|