WCMNY
Westchester Capital Management (New York)’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,194,739
| Closed | -$275M | – | 371 |
|
|
2021
Q2 | $275M | Buy |
1,194,739
+125,056
| +12% | +$28.8M | 6.37% | 1 |
|
|
2021
Q1 | $245M | Buy |
1,069,683
+8,084
| +0.8% | +$1.85M | 6.78% | 1 |
|
|
2020
Q4 | $224M | Buy |
1,061,599
+19,596
| +2% | +$4.13M | 7.3% | 1 |
|
|
2020
Q3 | $218M | Buy |
1,042,003
+88,604
| +9% | +$18.5M | 9.16% | 1 |
|
|
2020
Q2 | $188M | Buy |
953,399
+544,424
| +133% | +$107M | 8.22% | 2 |
|
|
2020
Q1 | $69.5M | Buy |
+408,975
| New | +$69.5M | 2.63% | 11 |
|