BAMCO Inc’s Willis Towers Watson WTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Hold |
96,358
| – | – | 0.08% | 183 |
|
2025
Q1 | $32.6M | Hold |
96,358
| – | – | 0.1% | 161 |
|
2024
Q4 | $30.2M | Buy |
96,358
+1,063
| +1% | +$333K | 0.08% | 170 |
|
2024
Q3 | $28.1M | Buy |
95,295
+222
| +0.2% | +$65.4K | 0.07% | 183 |
|
2024
Q2 | $24.9M | Sell |
95,073
-674
| -0.7% | -$177K | 0.07% | 190 |
|
2024
Q1 | $26.3M | Sell |
95,747
-8,010
| -8% | -$2.2M | 0.07% | 190 |
|
2023
Q4 | $25M | Sell |
103,757
-23,817
| -19% | -$5.74M | 0.07% | 191 |
|
2023
Q3 | $26.7M | Sell |
127,574
-45,894
| -26% | -$9.59M | 0.08% | 173 |
|
2023
Q2 | $40.9M | Sell |
173,468
-35
| -0% | -$8.24K | 0.11% | 143 |
|
2023
Q1 | $40.3M | Buy |
173,503
+770
| +0.4% | +$179K | 0.12% | 143 |
|
2022
Q4 | $42.2M | Sell |
172,733
-890
| -0.5% | -$218K | 0.14% | 121 |
|
2022
Q3 | $34.9M | Buy |
173,623
+3,092
| +2% | +$621K | 0.11% | 140 |
|
2022
Q2 | $33.7M | Hold |
170,531
| – | – | 0.11% | 151 |
|
2022
Q1 | $40.3M | Sell |
170,531
-631
| -0.4% | -$149K | 0.1% | 161 |
|
2021
Q4 | $40.6M | Hold |
171,162
| – | – | 0.09% | 194 |
|
2021
Q3 | $39.8M | Sell |
171,162
-150
| -0.1% | -$34.9K | 0.09% | 196 |
|
2021
Q2 | $39.4M | Sell |
171,312
-95,993
| -36% | -$22.1M | 0.09% | 180 |
|
2021
Q1 | $61.2M | Sell |
267,305
-46,881
| -15% | -$10.7M | 0.15% | 135 |
|
2020
Q4 | $66.2M | Sell |
314,186
-20,078
| -6% | -$4.23M | 0.16% | 124 |
|
2020
Q3 | $69.8M | Sell |
334,264
-46,971
| -12% | -$9.81M | 0.21% | 98 |
|
2020
Q2 | $75.1M | Sell |
381,235
-57,512
| -13% | -$11.3M | 0.27% | 80 |
|
2020
Q1 | $74.5M | Buy |
438,747
+4,747
| +1% | +$806K | 0.37% | 65 |
|
2019
Q4 | $87.6M | Buy |
434,000
+802
| +0.2% | +$162K | 0.33% | 73 |
|
2019
Q3 | $83.6M | Buy |
433,198
+4,436
| +1% | +$856K | 0.34% | 69 |
|
2019
Q2 | $82.1M | Sell |
428,762
-996
| -0.2% | -$191K | 0.33% | 70 |
|
2019
Q1 | $75.5M | Buy |
429,758
+28,419
| +7% | +$4.99M | 0.32% | 76 |
|
2018
Q4 | $60.9M | Buy |
401,339
+21,314
| +6% | +$3.24M | 0.31% | 76 |
|
2018
Q3 | $53.6M | Sell |
380,025
-46,975
| -11% | -$6.62M | 0.22% | 107 |
|
2018
Q2 | $64.7M | Sell |
427,000
-54,772
| -11% | -$8.3M | 0.28% | 92 |
|
2018
Q1 | $73.3M | Sell |
481,772
-28,809
| -6% | -$4.38M | 0.34% | 76 |
|
2017
Q4 | $76.9M | Hold |
510,581
| – | – | 0.35% | 72 |
|
2017
Q3 | $78.7M | Sell |
510,581
-1,100
| -0.2% | -$170K | 0.37% | 70 |
|
2017
Q2 | $74.4M | Buy |
511,681
+1,040
| +0.2% | +$151K | 0.38% | 64 |
|
2017
Q1 | $66.8M | Sell |
510,641
-2,000
| -0.4% | -$262K | 0.35% | 68 |
|
2016
Q4 | $62.7M | Sell |
512,641
-61,082
| -11% | -$7.47M | 0.35% | 69 |
|
2016
Q3 | $76.2M | Sell |
573,723
-64,110
| -10% | -$8.51M | 0.4% | 63 |
|
2016
Q2 | $79.3M | Sell |
637,833
-9,265
| -1% | -$1.15M | 0.42% | 63 |
|
2016
Q1 | $76.8M | Buy |
+647,098
| New | +$76.8M | 0.41% | 67 |
|