Arrowstreet Capital’s Willis Towers Watson WTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
53,431
-7,364
| -12% | -$2.26M | 0.01% | 753 |
|
2025
Q1 | $20.5M | Buy |
60,795
+45,305
| +292% | +$15.3M | 0.02% | 590 |
|
2024
Q4 | $4.85M | Sell |
15,490
-17,214
| -53% | -$5.39M | ﹤0.01% | 1020 |
|
2024
Q3 | $9.63M | Buy |
+32,704
| New | +$9.63M | 0.01% | 760 |
|
2024
Q2 | – | Sell |
-5,026
| Closed | -$1.38M | – | 1809 |
|
2024
Q1 | $1.38M | Buy |
5,026
+4,161
| +481% | +$1.14M | ﹤0.01% | 1251 |
|
2023
Q4 | $209K | Sell |
865
-53,377
| -98% | -$12.9M | ﹤0.01% | 1341 |
|
2023
Q3 | $11.3M | Buy |
54,242
+14,338
| +36% | +$3M | 0.01% | 494 |
|
2023
Q2 | $9.4M | Buy |
39,904
+17,036
| +74% | +$4.01M | 0.01% | 521 |
|
2023
Q1 | $5.31M | Buy |
+22,868
| New | +$5.31M | 0.01% | 694 |
|
2022
Q1 | – | Sell |
-2,304
| Closed | -$547K | – | 1562 |
|
2021
Q4 | $547K | Sell |
2,304
-88,218
| -97% | -$20.9M | ﹤0.01% | 1272 |
|
2021
Q3 | $21M | Sell |
90,522
-828,979
| -90% | -$193M | 0.03% | 519 |
|
2021
Q2 | $212M | Buy |
919,501
+688
| +0.1% | +$158K | 0.26% | 66 |
|
2021
Q1 | $210M | Buy |
918,813
+155,566
| +20% | +$35.6M | 0.28% | 66 |
|
2020
Q4 | $161M | Buy |
763,247
+67,498
| +10% | +$14.2M | 0.23% | 83 |
|
2020
Q3 | $145M | Buy |
695,749
+194,200
| +39% | +$40.6M | 0.23% | 78 |
|
2020
Q2 | $98.8M | Buy |
501,549
+313,649
| +167% | +$61.8M | 0.18% | 107 |
|
2020
Q1 | $31.9M | Buy |
+187,900
| New | +$31.9M | 0.09% | 201 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$282K | – | 1529 |
|
2018
Q3 | $282K | Buy |
+2,000
| New | +$282K | ﹤0.01% | 985 |
|
2018
Q2 | – | Sell |
-62,199
| Closed | -$9.47M | – | 1328 |
|
2018
Q1 | $9.47M | Buy |
+62,199
| New | +$9.47M | 0.02% | 446 |
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$609K | – | 1658 |
|
2016
Q2 | $609K | Sell |
4,900
-15,129
| -76% | -$1.88M | ﹤0.01% | 1101 |
|
2016
Q1 | $2.38M | Buy |
+20,029
| New | +$2.38M | 0.01% | 751 |
|
2015
Q4 | – | Sell |
-43,226
| Closed | -$1.77M | – | 1618 |
|
2015
Q3 | $1.77M | Buy |
43,226
+1,900
| +5% | +$77.8K | 0.01% | 776 |
|
2015
Q2 | $1.94M | Buy |
41,326
+23,100
| +127% | +$1.08M | 0.01% | 639 |
|
2015
Q1 | $878K | Buy |
+18,226
| New | +$878K | 0.01% | 739 |
|
2014
Q1 | – | Sell |
-78,874
| Closed | -$3.53M | – | 1374 |
|
2013
Q4 | $3.53M | Buy |
+78,874
| New | +$3.53M | 0.02% | 526 |
|