Teza 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
Q4 | – | Sell |
-4,665
| Closed | -$1.37M | – | 733 |
|
|
2024
Q3 | $1.37M | Buy |
+4,665
| New | +$1.37M | 0.15% | 200 |
|
|
2024
Q2 | – | Sell |
-7,223
| Closed | -$1.99M | – | 780 |
|
|
2024
Q1 | $1.99M | Buy |
+7,223
| New | +$1.99M | 0.26% | 111 |
|
|
2023
Q3 | – | Sell |
-5,217
| Closed | -$1.23M | – | 792 |
|
|
2023
Q2 | $1.23M | Buy |
+5,217
| New | +$1.23M | 0.2% | 144 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$1.16M | – | 740 |
|
|
2022
Q4 | $1.16M | Buy |
4,750
+2,235
| +89% | +$547K | 0.22% | 142 |
|
|
2022
Q3 | $505K | Buy |
+2,515
| New | +$505K | 0.1% | 279 |
|
|
2022
Q2 | – | Sell |
-1,069
| Closed | -$253K | – | 555 |
|
|
2022
Q1 | $253K | Sell |
1,069
-397
| -27% | -$94K | 0.09% | 324 |
|
|
2021
Q4 | $348K | Buy |
+1,466
| New | +$348K | 0.09% | 293 |
|
|
2019
Q2 | – | Sell |
-3,075
| Closed | -$540K | – | 476 |
|
|
2019
Q1 | $540K | Buy |
+3,075
| New | +$540K | 0.29% | 136 |
|
|
2018
Q2 | – | Sell |
-4,718
| Closed | -$718K | – | 594 |
|
|
2018
Q1 | $718K | Buy |
4,718
+2,919
| +162% | +$444K | 0.17% | 229 |
|
|
2017
Q4 | $271K | Buy |
+1,799
| New | +$271K | 0.16% | 247 |
|