Symmetry Partners’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
Q3 | – | Sell |
-1,328
| Closed | -$348K | – | 510 |
|
|
2024
Q2 | $348K | Hold |
1,328
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $365K | Buy |
+1,328
| New | +$365K | 0.03% | 369 |
|
|
2023
Q4 | – | Sell |
-1,634
| Closed | -$341K | – | 561 |
|
|
2023
Q3 | $341K | Hold |
1,634
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $385K | Hold |
1,634
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $380K | Hold |
1,634
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $400K | Hold |
1,634
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $328K | Buy |
1,634
+520
| +47% | +$104K | 0.02% | 419 |
|
|
2022
Q2 | $220K | Hold |
1,114
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $263K | Hold |
1,114
| – | – | 0.02% | 530 |
|
|
2021
Q4 | $265K | Hold |
1,114
| – | – | 0.02% | 544 |
|
|
2021
Q3 | $271K | Hold |
1,114
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $256K | Hold |
1,114
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $255K | Hold |
1,114
| – | – | 0.02% | 592 |
|
|
2020
Q4 | $235K | Hold |
1,114
| – | – | 0.02% | 568 |
|
|
2020
Q3 | $233K | Buy |
+1,114
| New | +$233K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-2,084
| Closed | -$421K | – | 366 |
|
|
2019
Q4 | $421K | Buy |
+2,084
| New | +$421K | 0.09% | 194 |
|