Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Sell |
180
-94
| -34% | -$28.8K | 0.01% | 941 |
|
|
2025
Q1 | $92.6K | Buy |
274
+100
| +57% | +$33.8K | 0.02% | 655 |
|
|
2024
Q4 | $54.5K | Buy |
174
+85
| +96% | +$26.6K | 0.01% | 551 |
|
|
2024
Q3 | $26.2K | Buy |
89
+1
| +1% | +$295 | 0.01% | 701 |
|
|
2024
Q2 | $23.1K | Buy |
88
+50
| +132% | +$13.1K | 0.01% | 664 |
|
|
2024
Q1 | $10.5K | Hold |
38
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $9.17K | Sell |
38
-3
| -7% | -$724 | ﹤0.01% | 779 |
|
|
2023
Q3 | $8.57K | Buy |
41
+27
| +193% | +$5.64K | ﹤0.01% | 783 |
|
|
2023
Q2 | $3.3K | Hold |
14
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $3.25K | Hold |
14
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $3.42K | Hold |
14
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $3K | Sell |
14
-20
| -59% | -$4.29K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $8K | Hold |
34
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $5K | Buy |
34
+20
| +143% | +$2.94K | ﹤0.01% | 795 |
|
|
2019
Q4 | $2K | Sell |
14
-5
| -26% | -$714 | ﹤0.01% | 1179 |
|
|
2019
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $3K | Sell |
19
-11
| -37% | -$1.74K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $4K | Buy |
30
+4
| +15% | +$533 | ﹤0.01% | 1172 |
|
|
2018
Q1 | $3K | Sell |
26
-2
| -7% | -$231 | ﹤0.01% | 1223 |
|
|
2017
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $4K | Sell |
28
-2
| -7% | -$286 | ﹤0.01% | 1131 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $3K | Sell |
30
-12
| -29% | -$1.2K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $5K | Buy |
42
+8
| +24% | +$952 | ﹤0.01% | 1033 |
|
|
2016
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4K | Sell |
34
-50
| -60% | -$5.88K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $9K | Buy |
+84
| New | +$9K | 0.01% | 802 |
|