Steel Canyon 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
2023
Q2
Sell
-11,000
Closed -$2.56M 27
2023
Q1
$2.56M Sell
11,000
-5,063
-32% -$1.18M 4.84% 9
2022
Q4
$3.93M Buy
16,063
+51
+0.3% +$12.5K 7.25% 6
2022
Q3
$3.22M Sell
16,012
-6,055
-27% -$1.22M 8.19% 5
2022
Q2
$4.36M Sell
22,067
-9,667
-30% -$1.91M 6.82% 5
2022
Q1
$7.5M Sell
31,734
-24,522
-44% -$5.79M 9.7% 3
2021
Q4
$13.4M Sell
56,256
-8,824
-14% -$2.1M 10.86% 3
2021
Q3
$15.1M Buy
65,080
+49,002
+305% +$11.4M 11.63% 2
2021
Q2
$3.7M Sell
16,078
-2,077
-11% -$478K 2.54% 13
2021
Q1
$4.16M Buy
+18,155
New +$4.16M 3.62% 9