Bank of America’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 | $228M | Buy |
745,074
+269,794
| +57% | +$82.7M | 0.02% | 657 |
|
|
2025
Q1 | $161M | Buy |
475,280
+175,216
| +58% | +$59.2M | 0.01% | 757 |
|
|
2024
Q4 | $94M | Sell |
300,064
-87,564
| -23% | -$27.4M | 0.01% | 946 |
|
|
2024
Q3 | $114M | Buy |
387,628
+40,546
| +12% | +$11.9M | 0.01% | 896 |
|
|
2024
Q2 | $91M | Buy |
347,082
+5,768
| +2% | +$1.51M | 0.01% | 964 |
|
|
2024
Q1 | $93.9M | Buy |
341,314
+61,085
| +22% | +$16.8M | 0.01% | 958 |
|
|
2023
Q4 | $67.6M | Buy |
280,229
+40,563
| +17% | +$9.78M | 0.01% | 1005 |
|
|
2023
Q3 | $50.1M | Sell |
239,666
-18,034
| -7% | -$3.77M | 0.01% | 1119 |
|
|
2023
Q2 | $60.7M | Sell |
257,700
-139,923
| -35% | -$33M | 0.01% | 1043 |
|
|
2023
Q1 | $92.4M | Buy |
397,623
+91,953
| +30% | +$21.4M | 0.01% | 889 |
|
|
2022
Q4 | $74.8M | Sell |
305,670
-208,087
| -41% | -$50.9M | 0.01% | 929 |
|
|
2022
Q3 | $103M | Sell |
513,757
-11,824
| -2% | -$2.38M | 0.01% | 762 |
|
|
2022
Q2 | $104M | Sell |
525,581
-20,675
| -4% | -$4.08M | 0.01% | 790 |
|
|
2022
Q1 | $129M | Sell |
546,256
-98,189
| -15% | -$23.2M | 0.01% | 775 |
|
|
2021
Q4 | $153M | Buy |
644,445
+42,469
| +7% | +$10.1M | 0.01% | 712 |
|
|
2021
Q3 | $140M | Buy |
601,976
+232,620
| +63% | +$54.1M | 0.01% | 740 |
|
|
2021
Q2 | $85M | Buy |
369,356
+29,952
| +9% | +$6.89M | 0.01% | 952 |
|
|
2021
Q1 | $77.7M | Sell |
339,404
-43,734
| -11% | -$10M | 0.01% | 946 |
|
|
2020
Q4 | $80.7M | Sell |
383,138
-177,155
| -32% | -$37.3M | 0.01% | 841 |
|
|
2020
Q3 | $117M | Buy |
560,293
+122,775
| +28% | +$25.6M | 0.02% | 636 |
|
|
2020
Q2 | $86.2M | Sell |
437,518
-119,928
| -22% | -$23.6M | 0.01% | 712 |
|
|
2020
Q1 | $94.7M | Buy |
557,446
+26,662
| +5% | +$4.53M | 0.02% | 609 |
|
|
2019
Q4 | $107M | Sell |
530,784
-16,560
| -3% | -$3.34M | 0.02% | 665 |
|
|
2019
Q3 | $106M | Buy |
547,344
+44,536
| +9% | +$8.59M | 0.02% | 642 |
|
|
2019
Q2 | $96.3M | Buy |
502,808
+98,273
| +24% | +$18.8M | 0.01% | 692 |
|
|
2019
Q1 | $71.1M | Buy |
404,535
+259,677
| +179% | +$45.6M | 0.01% | 819 |
|
|
2018
Q4 | $22M | Buy |
144,858
+7,262
| +5% | +$1.1M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $19.4M | Sell |
137,596
-8,367
| -6% | -$1.18M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $22.1M | Sell |
145,963
-41,656
| -22% | -$6.32M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $28.6M | Buy |
187,619
+12,793
| +7% | +$1.95M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $26.3M | Buy |
174,826
+26,235
| +18% | +$3.95M | ﹤0.01% | 1349 |
|
|
2017
Q3 | $22.9M | Sell |
148,591
-17,266
| -10% | -$2.66M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $24.1M | Sell |
165,857
-30,641
| -16% | -$4.46M | ﹤0.01% | 1346 |
|
|
2017
Q1 | $25.7M | Sell |
196,498
-4,535
| -2% | -$594K | 0.01% | 1310 |
|
|
2016
Q4 | $24.6M | Buy |
201,033
+4,088
| +2% | +$500K | 0.01% | 1279 |
|
|
2016
Q3 | $26.1M | Sell |
196,945
-92,807
| -32% | -$12.3M | 0.01% | 1212 |
|
|
2016
Q2 | $36M | Sell |
289,752
-22,237
| -7% | -$2.76M | 0.01% | 971 |
|
|
2016
Q1 | $37M | Buy |
311,989
+148,932
| +91% | +$17.7M | 0.01% | 945 |
|
|
2015
Q4 | $21M | Buy |
163,057
+22,776
| +16% | +$2.93M | 0.01% | 1311 |
|
|
2015
Q3 | $15.2M | Buy |
140,281
+107,150
| +323% | +$11.6M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $4.12M | Sell |
33,131
-1,074
| -3% | -$133K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $4.37M | Sell |
34,205
-6,317
| -16% | -$806K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $4.81M | Buy |
40,522
+4,567
| +13% | +$542K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $3.94M | Sell |
35,955
-9,176
| -20% | -$1.01M | ﹤0.01% | 2149 |
|
|
2014
Q2 | $5.18M | Sell |
45,131
-51,107
| -53% | -$5.86M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $11.3M | Buy |
96,238
+3,036
| +3% | +$355K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $11.1M | Buy |
93,202
+1,452
| +2% | +$172K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $10.5M | Buy |
91,750
+57,322
| +166% | +$6.58M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $3.72M | Buy |
+34,428
| New | +$3.72M | ﹤0.01% | 1975 |
|