Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,569
| Closed | -$431K | – | 348 |
|
|
2024
Q1 | $431K | Buy |
+1,569
| New | +$431K | 0.08% | 200 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$522K | – | 320 |
|
|
2021
Q4 | $522K | Buy |
+2,198
| New | +$522K | 0.12% | 159 |
|
|
2019
Q4 | – | Sell |
-18,974
| Closed | -$3.66M | – | 811 |
|
|
2019
Q3 | $3.66M | Buy |
+18,974
| New | +$3.66M | 0.33% | 84 |
|
|
2019
Q2 | – | Sell |
-6,824
| Closed | -$1.2M | – | 884 |
|
|
2019
Q1 | $1.2M | Buy |
+6,824
| New | +$1.2M | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-60,615
| Closed | -$8.54M | – | 955 |
|
|
2018
Q3 | $8.54M | Buy |
+60,615
| New | +$8.54M | 0.31% | 98 |
|
|
2016
Q2 | – | Sell |
-67,617
| Closed | -$8.02M | – | 1155 |
|
|
2016
Q1 | $8.02M | Buy |
+67,617
| New | +$8.02M | 0.32% | 97 |
|
|
2015
Q4 | – | Sell |
-3,123
| Closed | -$339K | – | 1177 |
|
|
2015
Q3 | $339K | Sell |
3,123
-21,433
| -87% | -$2.33M | 0.02% | 652 |
|
|
2015
Q2 | $3.05M | Buy |
+24,556
| New | +$3.05M | 0.11% | 214 |
|
|
2014
Q3 | – | Sell |
-4,438
| Closed | -$509K | – | 1283 |
|
|
2014
Q2 | $509K | Buy |
+4,438
| New | +$509K | 0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-31,263
| Closed | -$3.71M | – | 1363 |
|
|
2013
Q4 | $3.71M | Buy |
+31,263
| New | +$3.71M | 0.11% | 218 |
|
|
2013
Q3 | – | Sell |
-17,534
| Closed | -$1.89M | – | 1236 |
|
|
2013
Q2 | $1.89M | Buy |
+17,534
| New | +$1.89M | 0.06% | 329 |
|