Telemus Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,283
| Closed | -$268K | – | 337 |
|
|
2023
Q3 | $268K | Sell |
1,283
-795
| -38% | -$170K | 0.02% | 269 |
|
|
2023
Q2 | $489K | Sell |
2,078
-287
| -12% | -$66.1K | 0.04% | 226 |
|
|
2023
Q1 | $550K | Sell |
2,365
-430
| -15% | -$104K | 0.05% | 212 |
|
|
2022
Q4 | $708K | Sell |
2,795
-378
| -12% | -$86.4K | 0.06% | 200 |
|
|
2022
Q3 | $638K | Sell |
3,173
-256
| -7% | -$52.8K | 0.07% | 191 |
|
|
2022
Q2 | $677K | Sell |
3,429
-175
| -5% | -$37.5K | 0.07% | 213 |
|
|
2022
Q1 | $851K | Buy |
3,604
+39
| +1% | +$8.93K | 0.07% | 183 |
|
|
2021
Q4 | $847K | Sell |
3,565
-125
| -3% | -$29.6K | 0.07% | 195 |
|
|
2021
Q3 | $858K | Buy |
3,690
+90
| +3% | +$20K | 0.07% | 184 |
|
|
2021
Q2 | $828K | Sell |
3,600
-75
| -2% | -$18.7K | 0.06% | 190 |
|
|
2021
Q1 | $866K | Sell |
3,675
-34
| -0.9% | -$7.41K | 0.06% | 211 |
|
|
2020
Q4 | $781K | Buy |
3,709
+83
| +2% | +$17.1K | 0.06% | 205 |
|
|
2020
Q3 | $786K | Sell |
3,626
-48
| -1% | -$9.8K | 0.06% | 226 |
|
|
2020
Q2 | $743K | Sell |
3,674
-29
| -0.8% | -$5.55K | 0.06% | 216 |
|
|
2020
Q1 | $751K | Sell |
3,703
-37
| -1% | -$7.28K | 0.06% | 203 |
|
|
2019
Q4 | $755K | Buy |
3,740
+40
| +1% | +$7.67K | 0.06% | 204 |
|
|
2019
Q3 | $714K | Sell |
3,700
-55
| -1% | -$10.7K | 0.06% | 203 |
|
|
2019
Q2 | $709K | Sell |
3,755
-110
| -3% | -$19.9K | 0.06% | 198 |
|
|
2019
Q1 | $679K | Sell |
3,865
-3,466
| -47% | -$575K | 0.05% | 234 |
|
|
2018
Q4 | $1.11M | Sell |
7,331
-180
| -2% | -$26.9K | 0.09% | 167 |
|
|
2018
Q3 | $1.06M | Sell |
7,511
-4,375
| -37% | -$661K | 0.08% | 192 |
|
|
2018
Q2 | $1.8M | Buy |
11,886
+267
| +2% | +$40.6K | 0.14% | 133 |
|
|
2018
Q1 | $1.77M | Buy |
11,619
+434
| +4% | +$68.1K | 0.14% | 134 |
|
|
2017
Q4 | $1.69M | Buy |
11,185
+4,367
| +64% | +$690K | 0.13% | 134 |
|
|
2017
Q3 | $1.05M | Sell |
6,818
-2,721
| -29% | -$406K | 0.12% | 130 |
|
|
2017
Q2 | $1.39M | Buy |
9,539
+550
| +6% | +$76.8K | 0.14% | 127 |
|
|
2017
Q1 | $1.18M | Buy |
8,989
+3,623
| +68% | +$461K | 0.12% | 137 |
|
|
2016
Q4 | $656K | Buy |
5,366
+307
| +6% | +$38.3K | 0.09% | 170 |
|
|
2016
Q3 | $672K | Buy |
5,059
+1,723
| +52% | +$214K | 0.08% | 186 |
|
|
2016
Q2 | $415K | Sell |
3,336
-54
| -2% | -$6.66K | 0.05% | 236 |
|
|
2016
Q1 | $402K | Buy |
+3,390
| New | +$390K | 0.07% | 206 |
|
Other funds holding WTW
Telemus Capital's WTW Position: Q4 2023 in Review
Telemus Capital sold out of Willis Towers Watson (WTW) in Q4 2023, closing a stake of 1,283 shares — an estimated $268K sold.
Telemus Capital first reported a position in WTW in Q1 2016 and held it in 31 quarters. The position peaked at $1.8M in Q2 2018. 630 funds tracked by Wall St. Rank hold WTW as of Q4 2023.
- Telemus Capital reported no remaining Willis Towers Watson position as of Q4 2023 after selling out during the quarter.
- Telemus Capital sold 1,283 Willis Towers Watson shares in Q4 2023, an estimated $268K.
- Telemus Capital first reported a position in Willis Towers Watson in Q1 2016 and held it in 31 quarters.
- Telemus Capital's Willis Towers Watson position peaked at $1.8M in Q2 2018.
- 630 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.