Bank of New York Mellon’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 | $153M | Sell |
499,132
-87,379
| -15% | -$26.8M | 0.03% | 437 |
|
|
2025
Q1 | $198M | Sell |
586,511
-11,867
| -2% | -$4.01M | 0.04% | 365 |
|
|
2024
Q4 | $187M | Sell |
598,378
-567,400
| -49% | -$178M | 0.03% | 394 |
|
|
2024
Q3 | $343M | Sell |
1,165,778
-562,776
| -33% | -$166M | 0.06% | 263 |
|
|
2024
Q2 | $453M | Buy |
1,728,554
+261,562
| +18% | +$68.6M | 0.09% | 213 |
|
|
2024
Q1 | $403M | Buy |
1,466,992
+32,792
| +2% | +$9.02M | 0.08% | 230 |
|
|
2023
Q4 | $346M | Buy |
1,434,200
+317,003
| +28% | +$76.5M | 0.07% | 253 |
|
|
2023
Q3 | $233M | Buy |
1,117,197
+389,596
| +54% | +$81.4M | 0.05% | 325 |
|
|
2023
Q2 | $171M | Sell |
727,601
-15,081
| -2% | -$3.55M | 0.04% | 419 |
|
|
2023
Q1 | $173M | Sell |
742,682
-39,272
| -5% | -$9.13M | 0.04% | 409 |
|
|
2022
Q4 | $191M | Sell |
781,954
-10,551
| -1% | -$2.58M | 0.04% | 374 |
|
|
2022
Q3 | $159M | Sell |
792,505
-273
| -0% | -$54.9K | 0.04% | 419 |
|
|
2022
Q2 | $156M | Sell |
792,778
-21,120
| -3% | -$4.17M | 0.04% | 441 |
|
|
2022
Q1 | $192M | Sell |
813,898
-725,628
| -47% | -$171M | 0.04% | 415 |
|
|
2021
Q4 | $366M | Sell |
1,539,526
-113,017
| -7% | -$26.8M | 0.07% | 260 |
|
|
2021
Q3 | $384M | Buy |
1,652,543
+772,362
| +88% | +$180M | 0.08% | 230 |
|
|
2021
Q2 | $202M | Sell |
880,181
-4,273
| -0.5% | -$983K | 0.04% | 403 |
|
|
2021
Q1 | $202M | Sell |
884,454
-270,589
| -23% | -$61.9M | 0.04% | 393 |
|
|
2020
Q4 | $243M | Sell |
1,155,043
-34,119
| -3% | -$7.19M | 0.05% | 314 |
|
|
2020
Q3 | $248M | Sell |
1,189,162
-111,847
| -9% | -$23.4M | 0.06% | 276 |
|
|
2020
Q2 | $256M | Sell |
1,301,009
-59,189
| -4% | -$11.7M | 0.07% | 241 |
|
|
2020
Q1 | $231M | Sell |
1,360,198
-168,563
| -11% | -$28.6M | 0.08% | 223 |
|
|
2019
Q4 | $309M | Buy |
1,528,761
+111,902
| +8% | +$22.6M | 0.08% | 231 |
|
|
2019
Q3 | $273M | Buy |
1,416,859
+504,560
| +55% | +$97.4M | 0.08% | 251 |
|
|
2019
Q2 | $175M | Buy |
912,299
+6,227
| +0.7% | +$1.19M | 0.05% | 359 |
|
|
2019
Q1 | $159M | Sell |
906,072
-11,583
| -1% | -$2.03M | 0.04% | 388 |
|
|
2018
Q4 | $139M | Buy |
917,655
+17,928
| +2% | +$2.72M | 0.04% | 395 |
|
|
2018
Q3 | $127M | Buy |
899,727
+444
| +0% | +$62.6K | 0.03% | 516 |
|
|
2018
Q2 | $136M | Buy |
899,283
+995
| +0.1% | +$151K | 0.04% | 471 |
|
|
2018
Q1 | $137M | Sell |
898,288
-41,314
| -4% | -$6.29M | 0.04% | 461 |
|
|
2017
Q4 | $142M | Buy |
939,602
+1,322
| +0.1% | +$199K | 0.04% | 463 |
|
|
2017
Q3 | $145M | Buy |
938,280
+8,424
| +0.9% | +$1.3M | 0.04% | 442 |
|
|
2017
Q2 | $135M | Buy |
929,856
+120,887
| +15% | +$17.6M | 0.04% | 455 |
|
|
2017
Q1 | $106M | Buy |
808,969
+904
| +0.1% | +$118K | 0.03% | 561 |
|
|
2016
Q4 | $98.8M | Sell |
808,065
-44,360
| -5% | -$5.42M | 0.03% | 572 |
|
|
2016
Q3 | $113M | Sell |
852,425
-43,982
| -5% | -$5.84M | 0.03% | 491 |
|
|
2016
Q2 | $111M | Sell |
896,407
-45,477
| -5% | -$5.65M | 0.03% | 484 |
|
|
2016
Q1 | $112M | Buy |
+941,884
| New | +$112M | 0.03% | 495 |
|
|
2015
Q4 | – | Sell |
-466,461
| Closed | -$50.6M | – | 4331 |
|
|
2015
Q3 | $50.6M | Sell |
466,461
-1,772,915
| -79% | -$192M | 0.02% | 833 |
|
|
2015
Q2 | $278M | Sell |
2,239,376
-475,716
| -18% | -$59.1M | 0.08% | 277 |
|
|
2015
Q1 | $347M | Sell |
2,715,092
-428,294
| -14% | -$54.7M | 0.09% | 239 |
|
|
2014
Q4 | $373M | Sell |
3,143,386
-8,145
| -0.3% | -$967K | 0.1% | 222 |
|
|
2014
Q3 | $346M | Buy |
3,151,531
+76,726
| +2% | +$8.41M | 0.09% | 225 |
|
|
2014
Q2 | $353M | Buy |
3,074,805
+623,743
| +25% | +$71.5M | 0.09% | 229 |
|
|
2014
Q1 | $287M | Sell |
2,451,062
-14,945
| -0.6% | -$1.75M | 0.08% | 269 |
|
|
2013
Q4 | $293M | Buy |
2,466,007
+1,121,918
| +83% | +$133M | 0.08% | 256 |
|
|
2013
Q3 | $154M | Sell |
1,344,089
-104,278
| -7% | -$12M | 0.05% | 415 |
|
|
2013
Q2 | $156M | Buy |
+1,448,367
| New | +$156M | 0.05% | 382 |
|