Veritable’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
Q3 | – | Sell |
-1,936
| Closed | -$456K | – | 841 |
|
|
2023
Q2 | $456K | Sell |
1,936
-34
| -2% | -$8.01K | 0.01% | 572 |
|
|
2023
Q1 | $458K | Buy |
1,970
+93
| +5% | +$21.6K | 0.01% | 567 |
|
|
2022
Q4 | $459K | Buy |
1,877
+160
| +9% | +$39.1K | 0.01% | 553 |
|
|
2022
Q3 | $345K | Sell |
1,717
-1,268
| -42% | -$255K | 0.01% | 592 |
|
|
2022
Q2 | $589K | Sell |
2,985
-31
| -1% | -$6.12K | 0.01% | 499 |
|
|
2022
Q1 | $712K | Sell |
3,016
-481
| -14% | -$114K | 0.01% | 467 |
|
|
2021
Q4 | $831K | Buy |
3,497
+262
| +8% | +$62.3K | 0.01% | 436 |
|
|
2021
Q3 | $752K | Buy |
3,235
+717
| +28% | +$167K | 0.01% | 447 |
|
|
2021
Q2 | $579K | Sell |
2,518
-355
| -12% | -$81.6K | 0.01% | 501 |
|
|
2021
Q1 | $658K | Sell |
2,873
-1,992
| -41% | -$456K | 0.01% | 454 |
|
|
2020
Q4 | $1.03M | Buy |
4,865
+16
| +0.3% | +$3.37K | 0.02% | 329 |
|
|
2020
Q3 | $1.01M | Sell |
4,849
-57
| -1% | -$11.9K | 0.02% | 316 |
|
|
2020
Q2 | $966K | Buy |
4,906
+678
| +16% | +$133K | 0.02% | 314 |
|
|
2020
Q1 | $718K | Buy |
4,228
+68
| +2% | +$11.5K | 0.02% | 378 |
|
|
2019
Q4 | $840K | Buy |
4,160
+16
| +0.4% | +$3.23K | 0.02% | 396 |
|
|
2019
Q3 | $800K | Buy |
4,144
+31
| +0.8% | +$5.99K | 0.02% | 399 |
|
|
2019
Q2 | $788K | Buy |
4,113
+198
| +5% | +$37.9K | 0.02% | 393 |
|
|
2019
Q1 | $688K | Buy |
3,915
+317
| +9% | +$55.7K | 0.01% | 425 |
|
|
2018
Q4 | $546K | Buy |
3,598
+545
| +18% | +$82.7K | 0.01% | 443 |
|
|
2018
Q3 | $430K | Sell |
3,053
-396
| -11% | -$55.8K | 0.01% | 527 |
|
|
2018
Q2 | $523K | Sell |
3,449
-20
| -0.6% | -$3.03K | 0.01% | 484 |
|
|
2018
Q1 | $528K | Buy |
3,469
+286
| +9% | +$43.5K | 0.01% | 475 |
|
|
2017
Q4 | $480K | Buy |
3,183
+268
| +9% | +$40.4K | 0.01% | 515 |
|
|
2017
Q3 | $450K | Sell |
2,915
-2,670
| -48% | -$412K | 0.01% | 515 |
|
|
2017
Q2 | $812K | Sell |
5,585
-735
| -12% | -$107K | 0.02% | 395 |
|
|
2017
Q1 | $827K | Buy |
6,320
+1,556
| +33% | +$204K | 0.02% | 366 |
|
|
2016
Q4 | $583K | Buy |
4,764
+151
| +3% | +$18.5K | 0.01% | 437 |
|
|
2016
Q3 | $612K | Sell |
4,613
-719
| -13% | -$95.4K | 0.02% | 416 |
|
|
2016
Q2 | $663K | Sell |
5,332
-1,813
| -25% | -$225K | 0.02% | 382 |
|
|
2016
Q1 | $848K | Buy |
7,145
+1,828
| +34% | +$217K | 0.02% | 328 |
|
|
2015
Q4 | $684K | Hold |
5,317
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $577K | Hold |
5,317
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $661K | Sell |
5,317
-346
| -6% | -$43K | 0.02% | 396 |
|
|
2015
Q1 | $723K | Buy |
5,663
+73
| +1% | +$9.32K | 0.02% | 483 |
|
|
2014
Q4 | $664K | Buy |
5,590
+265
| +5% | +$31.5K | 0.01% | 514 |
|
|
2014
Q3 | $584K | Buy |
+5,325
| New | +$584K | 0.01% | 547 |
|