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 |
|