Wilbanks Smith & Thomas Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Sell |
2,252
-3
| -0.1% | -$789 | 0.02% | 312 |
|
|
2023
Q4 | $544K | Buy |
2,255
+181
| +9% | +$41.9K | 0.02% | 320 |
|
|
2023
Q3 | $433K | Buy |
2,074
+19
| +0.9% | +$4.05K | 0.02% | 335 |
|
|
2023
Q2 | $484K | Buy |
2,055
+173
| +9% | +$39.9K | 0.02% | 324 |
|
|
2023
Q1 | $437K | Hold |
1,882
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $460K | Hold |
1,882
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $378K | Hold |
1,882
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $371K | Buy |
1,882
+19
| +1% | +$4.07K | 0.02% | 349 |
|
|
2022
Q1 | $399K | Sell |
1,863
-146
| -7% | -$33.4K | 0.02% | 341 |
|
|
2021
Q4 | $477K | Hold |
2,009
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $467K | Buy |
2,009
+146
| +8% | +$32.5K | 0.02% | 318 |
|
|
2021
Q2 | $429K | Hold |
1,863
| – | – | 0.02% | 336 |
|
|
2021
Q1 | $426K | Hold |
1,863
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $392K | Hold |
1,863
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $389K | Sell |
1,863
-1
| -0.1% | -$204 | 0.02% | 279 |
|
|
2020
Q2 | $367K | Sell |
1,864
-943
| -34% | -$181K | 0.02% | 277 |
|
|
2020
Q1 | $477K | Sell |
2,807
-131
| -4% | -$25.8K | 0.04% | 228 |
|
|
2019
Q4 | $593K | Hold |
2,938
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $567K | Hold |
2,938
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $563K | Hold |
2,938
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $516K | Sell |
2,938
-1,401
| -32% | -$233K | 0.03% | 231 |
|
|
2018
Q4 | $659K | Sell |
4,339
-720
| -14% | -$108K | 0.05% | 179 |
|
|
2018
Q3 | $713K | Sell |
5,059
-1,207
| -19% | -$182K | 0.04% | 195 |
|
|
2018
Q2 | $950K | Sell |
6,266
-420
| -6% | -$63.9K | 0.08% | 139 |
|
|
2018
Q1 | $1.02M | Hold |
6,686
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $1.01M | Hold |
6,686
| – | – | 0.08% | 141 |
|
|
2017
Q3 | $1.03M | Sell |
6,686
-166
| -2% | -$24.8K | 0.09% | 136 |
|
|
2017
Q2 | $997K | Buy |
6,852
+56
| +0.8% | +$7.82K | 0.09% | 135 |
|
|
2017
Q1 | $890K | Buy |
6,796
+2,385
| +54% | +$303K | 0.08% | 141 |
|
|
2016
Q4 | $539K | Buy |
4,411
+1,151
| +35% | +$144K | 0.05% | 164 |
|
|
2016
Q3 | $433K | Sell |
3,260
-566
| -15% | -$70.5K | 0.04% | 176 |
|
|
2016
Q2 | $476K | Buy |
3,826
+600
| +19% | +$74K | 0.05% | 170 |
|
|
2016
Q1 | $383K | Sell |
3,226
-2
| -0.1% | -$230 | 0.05% | 189 |
|
|
2015
Q4 | $415K | Buy |
3,228
+567
| +21% | +$67.2K | 0.04% | 175 |
|
|
2015
Q3 | $289K | Sell |
2,661
-584
| -18% | -$69.3K | 0.04% | 203 |
|
|
2015
Q2 | $403K | Buy |
3,245
+17
| +0.5% | +$2.17K | 0.04% | 197 |
|
|
2015
Q1 | $412K | Hold |
3,228
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $383K | Hold |
3,228
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $354K | Buy |
3,228
+585
| +22% | +$65K | 0.04% | 198 |
|
|
2014
Q2 | $303K | Buy |
+2,643
| New | +$297K | 0.03% | 220 |
|
Other funds holding WTW
Wilbanks Smith & Thomas Asset Management's WTW Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Willis Towers Watson (WTW) stake by 0.13% in Q1 2024, selling an estimated $789 and leaving 2,252 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #312.
Wilbanks Smith & Thomas Asset Management first reported a position in WTW in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.03M in Q3 2017. 663 funds tracked by Wall St. Rank hold WTW as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 2,252 shares of Willis Towers Watson worth $619K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 3 Willis Towers Watson shares in Q1 2024, an estimated $789.
- Willis Towers Watson made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #312 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Willis Towers Watson in Q2 2014 and has held it in 40 quarters since.
- Wilbanks Smith & Thomas Asset Management's Willis Towers Watson position peaked at $1.03M in Q3 2017.
- 663 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.