APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
77,400
+2,500
| +3% | +$653K | 0.06% | 255 |
|
|
2025
Q1 | $23.4M | Sell |
74,900
-4,100
| -5% | -$1.28M | 0.07% | 218 |
|
|
2024
Q4 | $23.9M | Buy |
79,000
+56,100
| +245% | +$17M | 0.07% | 236 |
|
|
2024
Q3 | $6.04M | Sell |
22,900
-30,399
| -57% | -$8.02M | 0.04% | 241 |
|
|
2024
Q2 | $13M | Buy |
53,299
+15,400
| +41% | +$3.77M | 0.02% | 380 |
|
|
2024
Q1 | $9.65M | Buy |
37,899
+700
| +2% | +$178K | 0.02% | 421 |
|
|
2023
Q4 | $8.12M | Buy |
37,199
+7,164
| +24% | +$1.56M | 0.02% | 430 |
|
|
2023
Q3 | $6.28M | Sell |
30,035
-400
| -1% | -$83.6K | 0.01% | 458 |
|
|
2023
Q2 | $6.57M | Sell |
30,435
-24,200
| -44% | -$5.22M | 0.01% | 455 |
|
|
2023
Q1 | $11.7M | Sell |
54,635
-5,917
| -10% | -$1.27M | 0.02% | 403 |
|
|
2022
Q4 | $14.8M | Buy |
60,552
+34,517
| +133% | +$8.44M | 0.03% | 405 |
|
|
2022
Q3 | $5.34M | Buy |
26,035
+8,150
| +46% | +$1.67M | 0.01% | 435 |
|
|
2022
Q2 | $3.38M | Buy |
17,885
+12,100
| +209% | +$2.28M | 0.01% | 486 |
|
|
2022
Q1 | $1.23M | Sell |
5,785
-17,100
| -75% | -$3.63M | ﹤0.01% | 655 |
|
|
2021
Q4 | $4.78M | Sell |
22,885
-3,500
| -13% | -$731K | 0.01% | 491 |
|
|
2021
Q3 | $5.29M | Buy |
26,385
+14,500
| +122% | +$2.91M | 0.01% | 507 |
|
|
2021
Q2 | $2.31M | Sell |
11,885
-4,700
| -28% | -$912K | ﹤0.01% | 636 |
|
|
2021
Q1 | $3.23M | Sell |
16,585
-53,275
| -76% | -$10.4M | 0.01% | 633 |
|
|
2020
Q4 | $12M | Sell |
69,860
-6,848
| -9% | -$1.18M | 0.02% | 529 |
|
|
2020
Q3 | $13.7M | Sell |
76,708
-4,200
| -5% | -$748K | 0.02% | 517 |
|
|
2020
Q2 | $14.2M | Buy |
80,908
+8,800
| +12% | +$1.54M | 0.03% | 485 |
|
|
2020
Q1 | $12.2M | Buy |
72,108
+67,536
| +1,477% | +$11.5M | 0.02% | 504 |
|
|
2019
Q4 | $823K | Sell |
4,572
-4,228
| -48% | -$761K | ﹤0.01% | 882 |
|
|
2019
Q3 | $1.56M | Buy |
+8,800
| New | +$1.56M | ﹤0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$1.39M | – | 871 |
|
|
2018
Q2 | $1.39M | Hold |
10,700
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.32M | Hold |
10,700
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.34M | Buy |
+10,700
| New | +$1.34M | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-27,857
| Closed | -$3.65M | – | 683 |
|
|
2017
Q1 | $3.65M | Sell |
27,857
-15,400
| -36% | -$2.02M | 0.01% | 619 |
|
|
2016
Q4 | $5.02M | Hold |
43,257
| – | – | 0.01% | 614 |
|
|
2016
Q3 | $5.74M | Sell |
43,257
-11,700
| -21% | -$1.55M | 0.01% | 632 |
|
|
2016
Q2 | $6.83M | Buy |
54,957
+13,100
| +31% | +$1.63M | 0.01% | 608 |
|
|
2016
Q1 | $4.97M | Buy |
+41,857
| New | +$4.97M | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-18,160
| Closed | -$1.97M | – | 718 |
|
|
2015
Q3 | $1.97M | Hold |
18,160
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $2.26M | Hold |
18,160
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $2.32M | Sell |
18,160
-15,242
| -46% | -$1.95M | ﹤0.01% | 699 |
|
|
2014
Q4 | $3.97M | Sell |
33,402
-15,540
| -32% | -$1.84M | 0.01% | 683 |
|
|
2014
Q3 | $5.37M | Sell |
48,942
-2,987
| -6% | -$328K | 0.01% | 722 |
|
|
2014
Q2 | $5.96M | Buy |
51,929
+1,603
| +3% | +$184K | 0.01% | 730 |
|
|
2014
Q1 | $5.88M | Hold |
50,326
| – | – | 0.02% | 695 |
|
|
2013
Q4 | $5.97M | Sell |
50,326
-16,214
| -24% | -$1.92M | 0.02% | 586 |
|
|
2013
Q3 | $7.64M | Sell |
66,540
-6,654
| -9% | -$764K | 0.02% | 532 |
|
|
2013
Q2 | $7.91M | Buy |
+73,194
| New | +$7.91M | 0.02% | 539 |
|