Asset Management One’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 | $13.3M | Sell |
43,307
-198
| -0.5% | -$60.7K | 0.04% | 373 |
|
|
2025
Q1 | $14.7M | Buy |
43,505
+1,566
| +4% | +$529K | 0.05% | 348 |
|
|
2024
Q4 | $13.3M | Buy |
41,939
+1,354
| +3% | +$428K | 0.05% | 362 |
|
|
2024
Q3 | $12M | Buy |
40,585
+2,192
| +6% | +$646K | 0.04% | 385 |
|
|
2024
Q2 | $10.1M | Sell |
38,393
-1,271
| -3% | -$333K | 0.04% | 401 |
|
|
2024
Q1 | $10.9M | Sell |
39,664
-2,418
| -6% | -$665K | 0.04% | 400 |
|
|
2023
Q4 | $10.1M | Sell |
42,082
-1,295
| -3% | -$310K | 0.04% | 411 |
|
|
2023
Q3 | $9.06M | Sell |
43,377
-130
| -0.3% | -$27.2K | 0.04% | 414 |
|
|
2023
Q2 | $10.2M | Sell |
43,507
-1,847
| -4% | -$435K | 0.04% | 409 |
|
|
2023
Q1 | $10.5M | Buy |
45,354
+825
| +2% | +$192K | 0.05% | 392 |
|
|
2022
Q4 | $10.9M | Sell |
44,529
-2,132
| -5% | -$523K | 0.05% | 376 |
|
|
2022
Q3 | $9.38M | Sell |
46,661
-4,409
| -9% | -$886K | 0.05% | 399 |
|
|
2022
Q2 | $10.1M | Sell |
51,070
-2,592
| -5% | -$512K | 0.05% | 393 |
|
|
2022
Q1 | $12.7M | Sell |
53,662
-5,332
| -9% | -$1.26M | 0.05% | 389 |
|
|
2021
Q4 | $14.1M | Sell |
58,994
-166
| -0.3% | -$39.6K | 0.05% | 391 |
|
|
2021
Q3 | $13.8M | Sell |
59,160
-1,388
| -2% | -$323K | 0.05% | 368 |
|
|
2021
Q2 | $13.9M | Sell |
60,548
-2,207
| -4% | -$508K | 0.05% | 381 |
|
|
2021
Q1 | $14.4M | Sell |
62,755
-763
| -1% | -$175K | 0.06% | 362 |
|
|
2020
Q4 | $13.2M | Sell |
63,518
-340
| -0.5% | -$70.7K | 0.05% | 368 |
|
|
2020
Q3 | $13.3M | Sell |
63,858
-2,904
| -4% | -$606K | 0.06% | 314 |
|
|
2020
Q2 | $13.1M | Sell |
66,762
-1,073
| -2% | -$211K | 0.06% | 303 |
|
|
2020
Q1 | $11.5M | Sell |
67,835
-790
| -1% | -$134K | 0.07% | 290 |
|
|
2019
Q4 | $13.9M | Sell |
68,625
-98
| -0.1% | -$19.8K | 0.06% | 322 |
|
|
2019
Q3 | $13.3M | Buy |
68,723
+1,118
| +2% | +$216K | 0.06% | 326 |
|
|
2019
Q2 | $12.9M | Buy |
67,605
+6,436
| +11% | +$1.23M | 0.06% | 328 |
|
|
2019
Q1 | $10.7M | Buy |
61,169
+58,081
| +1,881% | +$10.2M | 0.06% | 351 |
|
|
2018
Q4 | $469K | Buy |
3,088
+27
| +0.9% | +$4.1K | ﹤0.01% | 946 |
|
|
2018
Q3 | $432K | Sell |
3,061
-74
| -2% | -$10.4K | ﹤0.01% | 979 |
|
|
2018
Q2 | $476K | Buy |
3,135
+403
| +15% | +$61.2K | ﹤0.01% | 980 |
|
|
2018
Q1 | $416K | Sell |
2,732
-186,118
| -99% | -$28.3M | ﹤0.01% | 954 |
|
|
2017
Q4 | $28.5M | Sell |
188,850
-1,600
| -0.8% | -$241K | 0.06% | 336 |
|
|
2017
Q3 | $29.4M | Buy |
190,450
+187,377
| +6,098% | +$28.9M | 0.07% | 320 |
|
|
2017
Q2 | $447K | Sell |
3,073
-178
| -5% | -$25.9K | ﹤0.01% | 894 |
|
|
2017
Q1 | $425K | Sell |
3,251
-9,919
| -75% | -$1.3M | ﹤0.01% | 907 |
|
|
2016
Q4 | $1.61M | Buy |
13,170
+1,437
| +12% | +$176K | ﹤0.01% | 785 |
|
|
2016
Q3 | $1.53M | Sell |
11,733
-347
| -3% | -$45.2K | 0.02% | 699 |
|
|
2016
Q2 | $1.47M | Hold |
12,080
| – | – | 0.02% | 726 |
|
|
2016
Q1 | $1.43M | Buy |
12,080
+6,054
| +100% | +$718K | 0.02% | 742 |
|
|
2015
Q4 | $784K | Hold |
6,026
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $648K | Hold |
6,026
| – | – | 0.01% | 987 |
|
|
2015
Q2 | $728K | Hold |
6,026
| – | – | 0.01% | 990 |
|
|
2015
Q1 | $775K | Hold |
6,026
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $719K | Hold |
6,026
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $660K | Hold |
6,026
| – | – | 0.01% | 947 |
|
|
2014
Q2 | $689K | Sell |
6,026
-1,132
| -16% | -$129K | 0.01% | 872 |
|
|
2014
Q1 | $816K | Sell |
7,158
-1,760
| -20% | -$201K | 0.01% | 789 |
|
|
2013
Q4 | $1.05M | Sell |
8,918
-1,872
| -17% | -$221K | 0.02% | 716 |
|
|
2013
Q3 | $1.25M | Buy |
10,790
+1,992
| +23% | +$230K | 0.02% | 663 |
|
|
2013
Q2 | $952K | Buy |
+8,798
| New | +$952K | 0.02% | 702 |
|