AllianceBernstein’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 | $318M | Buy |
1,038,275
+462,249
| +80% | +$142M | 0.1% | 156 |
|
|
2025
Q1 | $195M | Sell |
576,026
-2,835
| -0.5% | -$958K | 0.07% | 214 |
|
|
2024
Q4 | $181M | Sell |
578,861
-67,136
| -10% | -$21M | 0.06% | 243 |
|
|
2024
Q3 | $190M | Sell |
645,997
-16,450
| -2% | -$4.85M | 0.06% | 233 |
|
|
2024
Q2 | $174M | Sell |
662,447
-45,149
| -6% | -$11.8M | 0.06% | 237 |
|
|
2024
Q1 | $195M | Sell |
707,596
-14,684
| -2% | -$4.04M | 0.07% | 220 |
|
|
2023
Q4 | $174M | Sell |
722,280
-32,306
| -4% | -$7.79M | 0.07% | 228 |
|
|
2023
Q3 | $158M | Sell |
754,586
-429,900
| -36% | -$89.8M | 0.07% | 241 |
|
|
2023
Q2 | $279M | Sell |
1,184,486
-80,873
| -6% | -$19M | 0.11% | 160 |
|
|
2023
Q1 | $294M | Sell |
1,265,359
-426,670
| -25% | -$99.1M | 0.13% | 152 |
|
|
2022
Q4 | $414M | Sell |
1,692,029
-47,066
| -3% | -$11.5M | 0.19% | 118 |
|
|
2022
Q3 | $349M | Buy |
1,739,095
+33,063
| +2% | +$6.64M | 0.17% | 122 |
|
|
2022
Q2 | $337M | Buy |
1,706,032
+458,670
| +37% | +$90.5M | 0.15% | 132 |
|
|
2022
Q1 | $295M | Buy |
1,247,362
+1,082,285
| +656% | +$256M | 0.11% | 175 |
|
|
2021
Q4 | $39.2M | Sell |
165,077
-8,073
| -5% | -$1.92M | 0.01% | 695 |
|
|
2021
Q3 | $40.3M | Sell |
173,150
-76,658
| -31% | -$17.8M | 0.02% | 681 |
|
|
2021
Q2 | $57.5M | Buy |
249,808
+3,264
| +1% | +$751K | 0.02% | 572 |
|
|
2021
Q1 | $56.4M | Sell |
246,544
-14,511
| -6% | -$3.32M | 0.02% | 571 |
|
|
2020
Q4 | $55M | Sell |
261,055
-4,649
| -2% | -$979K | 0.03% | 552 |
|
|
2020
Q3 | $55.5M | Sell |
265,704
-101,031
| -28% | -$21.1M | 0.03% | 511 |
|
|
2020
Q2 | $72.2M | Buy |
366,735
+85,604
| +30% | +$16.9M | 0.04% | 423 |
|
|
2020
Q1 | $47.8M | Buy |
281,131
+76,108
| +37% | +$12.9M | 0.03% | 458 |
|
|
2019
Q4 | $41.4M | Sell |
205,023
-7,114
| -3% | -$1.44M | 0.02% | 592 |
|
|
2019
Q3 | $40.9M | Sell |
212,137
-21,445
| -9% | -$4.14M | 0.03% | 581 |
|
|
2019
Q2 | $44.7M | Sell |
233,582
-1,299
| -0.6% | -$249K | 0.03% | 574 |
|
|
2019
Q1 | $41.3M | Buy |
234,881
+17,057
| +8% | +$3M | 0.03% | 583 |
|
|
2018
Q4 | $33.1M | Buy |
217,824
+6,255
| +3% | +$950K | 0.02% | 604 |
|
|
2018
Q3 | $29.8M | Sell |
211,569
-1,166
| -0.5% | -$164K | 0.02% | 670 |
|
|
2018
Q2 | $32.3M | Buy |
212,735
+1,048
| +0.5% | +$159K | 0.02% | 640 |
|
|
2018
Q1 | $32.2M | Sell |
211,687
-5,960
| -3% | -$907K | 0.02% | 622 |
|
|
2017
Q4 | $32.8M | Buy |
217,647
+1,697
| +0.8% | +$256K | 0.02% | 620 |
|
|
2017
Q3 | $33.3M | Buy |
215,950
+1,071
| +0.5% | +$165K | 0.02% | 608 |
|
|
2017
Q2 | $31.3M | Buy |
214,879
+67,901
| +46% | +$9.88M | 0.02% | 616 |
|
|
2017
Q1 | $19.2M | Sell |
146,978
-24,404
| -14% | -$3.19M | 0.02% | 761 |
|
|
2016
Q4 | $21M | Buy |
171,382
+19,244
| +13% | +$2.35M | 0.02% | 711 |
|
|
2016
Q3 | $20.2M | Sell |
152,138
-2,596
| -2% | -$345K | 0.02% | 704 |
|
|
2016
Q2 | $19.2M | Buy |
154,734
+3,592
| +2% | +$447K | 0.02% | 705 |
|
|
2016
Q1 | $17.9M | Buy |
151,142
+145,520
| +2,588% | +$17.3M | 0.02% | 732 |
|
|
2015
Q4 | $723K | Buy |
5,622
+635
| +13% | +$81.7K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $541K | Buy |
4,987
+351
| +8% | +$38.1K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $576K | Sell |
4,636
-131
| -3% | -$16.3K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $608K | Sell |
4,767
-41
| -0.9% | -$5.23K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $571K | Sell |
4,808
-183
| -4% | -$21.7K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $547K | Buy |
4,991
+269
| +6% | +$29.5K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $542K | Sell |
4,722
-8
| -0.2% | -$918 | ﹤0.01% | 2483 |
|
|
2014
Q1 | $553K | Sell |
4,730
-193
| -4% | -$22.6K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $584K | Buy |
4,923
+41
| +0.8% | +$4.86K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $560K | Sell |
4,882
-751
| -13% | -$86.1K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $609K | Buy |
+5,633
| New | +$609K | ﹤0.01% | 2357 |
|