Vivaldi 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
Q1 | – | Sell |
-1,809
| Closed | -$490K | – | 236 |
|
|
2023
Q4 | $490K | Buy |
1,809
+27
| +2% | +$7.31K | 0.15% | 125 |
|
|
2023
Q3 | $372K | Buy |
1,782
+8
| +0.5% | +$1.67K | 0.12% | 130 |
|
|
2023
Q2 | $418K | Buy |
1,774
+1
| +0.1% | +$236 | 0.13% | 118 |
|
|
2023
Q1 | $412K | Buy |
1,773
+2
| +0.1% | +$465 | 0.12% | 124 |
|
|
2022
Q4 | $452K | Buy |
1,771
+16
| +0.9% | +$4.08K | 0.11% | 149 |
|
|
2022
Q3 | $360K | Buy |
1,755
+4
| +0.2% | +$821 | 0.1% | 145 |
|
|
2022
Q2 | $346K | Buy |
1,751
+5
| +0.3% | +$988 | 0.09% | 155 |
|
|
2022
Q1 | $359K | Buy |
1,746
+1
| +0.1% | +$206 | 0.09% | 151 |
|
|
2021
Q4 | $414K | Buy |
1,745
+1
| +0.1% | +$237 | 0.1% | 135 |
|
|
2021
Q3 | $405K | Hold |
1,744
| – | – | 0.09% | 154 |
|
|
2021
Q2 | $382K | Sell |
1,744
-3
| -0.2% | -$657 | 0.08% | 165 |
|
|
2021
Q1 | $463K | Hold |
1,747
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $368K | Hold |
1,747
| – | – | 0.08% | 162 |
|
|
2020
Q3 | $361K | Hold |
1,747
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $341K | Buy |
1,747
+3
| +0.2% | +$586 | 0.07% | 175 |
|
|
2020
Q1 | $296K | Sell |
1,744
-23
| -1% | -$3.9K | 0.07% | 153 |
|
|
2019
Q4 | $357K | Sell |
1,767
-21
| -1% | -$4.24K | 0.09% | 155 |
|
|
2019
Q3 | $345K | Buy |
1,788
+44
| +3% | +$8.49K | 0.08% | 160 |
|
|
2019
Q2 | $334K | Buy |
1,744
+4
| +0.2% | +$766 | 0.09% | 172 |
|
|
2019
Q1 | $306K | Sell |
1,740
-10
| -0.6% | -$1.76K | 0.09% | 179 |
|
|
2018
Q4 | $266K | Buy |
1,750
+6
| +0.3% | +$912 | 0.11% | 149 |
|
|
2018
Q3 | $246K | Sell |
1,744
-47
| -3% | -$6.63K | 0.13% | 113 |
|
|
2018
Q2 | $272K | Buy |
1,791
+40
| +2% | +$6.08K | 0.22% | 104 |
|
|
2018
Q1 | $266K | Buy |
1,751
+1
| +0.1% | +$152 | 0.2% | 109 |
|
|
2017
Q4 | $264K | Buy |
1,750
+9
| +0.5% | +$1.36K | 0.22% | 99 |
|
|
2017
Q3 | $269K | Hold |
1,741
| – | – | 1.16% | 49 |
|
|
2017
Q2 | $253 | Hold |
1,741
| – | – | ﹤0.01% | 75 |
|
|
2017
Q1 | $228 | Buy |
+1,741
| New | +$228 | ﹤0.01% | 122 |
|