Whittier Trust’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 | – | Sell |
-24
| Closed | -$8.11K | – | 1552 |
|
|
2025
Q1 | $8.11K | Hold |
24
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q4 | $7.52K | Buy |
+24
| New | +$7.52K | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$1.88K | – | 1693 |
|
|
2023
Q3 | $1.88K | Buy |
+9
| New | +$1.88K | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1741 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1656 |
|
|
2022
Q1 | – | Sell |
-4,942
| Closed | -$1.17M | – | 1761 |
|
|
2021
Q4 | $1.17M | Hold |
4,942
| – | – | 0.02% | 352 |
|
|
2021
Q3 | $1.15M | Hold |
4,942
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $1.14M | Hold |
4,942
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $1.13M | Sell |
4,942
-239
| -5% | -$54.7K | 0.02% | 346 |
|
|
2020
Q4 | $1.09M | Buy |
5,181
+239
| +5% | +$50.4K | 0.02% | 322 |
|
|
2020
Q3 | $1.03M | Hold |
4,942
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $973K | Hold |
4,942
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $839K | Hold |
4,942
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $998K | Hold |
4,942
| – | – | 0.03% | 311 |
|
|
2019
Q3 | $954K | Hold |
4,942
| – | – | 0.03% | 315 |
|
|
2019
Q2 | $947K | Hold |
4,942
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $868K | Buy |
4,942
+754
| +18% | +$132K | 0.03% | 309 |
|
|
2018
Q4 | $636K | Buy |
+4,188
| New | +$636K | 0.02% | 335 |
|