Barclays’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 | $99.4M | Buy |
324,274
+73,248
| +29% | +$22.5M | 0.02% | 364 |
|
2025
Q1 | $84.8M | Buy |
251,026
+51,265
| +26% | +$17.3M | 0.02% | 369 |
|
2024
Q4 | $62.6M | Sell |
199,761
-69,772
| -26% | -$21.9M | 0.02% | 411 |
|
2024
Q3 | $79.4M | Sell |
269,533
-29,332
| -10% | -$8.64M | 0.02% | 400 |
|
2024
Q2 | $78.3M | Sell |
298,865
-6,416
| -2% | -$1.68M | 0.02% | 372 |
|
2024
Q1 | $84M | Sell |
305,281
-48,993
| -14% | -$13.5M | 0.03% | 368 |
|
2023
Q4 | $85.5M | Buy |
354,274
+69,214
| +24% | +$16.7M | 0.03% | 358 |
|
2023
Q3 | $59.6M | Sell |
285,060
-423
| -0.1% | -$88.4K | 0.04% | 407 |
|
2023
Q2 | $67.2M | Buy |
285,483
+147,736
| +107% | +$34.8M | 0.04% | 360 |
|
2023
Q1 | $32M | Sell |
137,747
-83,814
| -38% | -$19.5M | 0.01% | 465 |
|
2022
Q4 | $54.2M | Sell |
221,561
-521,268
| -70% | -$127M | 0.02% | 338 |
|
2022
Q3 | $149M | Sell |
742,829
-436,768
| -37% | -$87.8M | 0.16% | 131 |
|
2022
Q2 | $233M | Sell |
1,179,597
-20,959
| -2% | -$4.14M | 0.14% | 81 |
|
2022
Q1 | $284M | Sell |
1,200,556
-459,423
| -28% | -$109M | 0.22% | 94 |
|
2021
Q4 | $394M | Buy |
1,659,979
+382,677
| +30% | +$90.9M | 0.15% | 91 |
|
2021
Q3 | $297M | Sell |
1,277,302
-579,552
| -31% | -$135M | 0.13% | 92 |
|
2021
Q2 | $427M | Buy |
1,856,854
+80,316
| +5% | +$18.5M | 0.2% | 53 |
|
2021
Q1 | $407M | Sell |
1,776,538
-1,270,562
| -42% | -$291M | 0.22% | 46 |
|
2020
Q4 | $642M | Buy |
3,047,100
+739,568
| +32% | +$156M | 0.34% | 23 |
|
2020
Q3 | $482M | Buy |
2,307,532
+911,943
| +65% | +$190M | 0.29% | 30 |
|
2020
Q2 | $275M | Buy |
1,395,589
+1,070,122
| +329% | +$211M | 0.21% | 41 |
|
2020
Q1 | $55.3M | Buy |
325,467
+88,958
| +38% | +$15.1M | 0.04% | 188 |
|
2019
Q4 | $47.8M | Buy |
236,509
+73,006
| +45% | +$14.7M | 0.03% | 357 |
|
2019
Q3 | $31.6M | Sell |
163,503
-23,774
| -13% | -$4.59M | 0.02% | 418 |
|
2019
Q2 | $35.9M | Buy |
187,277
+26,457
| +16% | +$5.07M | 0.02% | 419 |
|
2019
Q1 | $28.2M | Buy |
160,820
+66,455
| +70% | +$11.7M | 0.02% | 427 |
|
2018
Q4 | $14.3M | Sell |
94,365
-23,280
| -20% | -$3.54M | 0.01% | 592 |
|
2018
Q3 | $16.6M | Buy |
117,645
+29,106
| +33% | +$4.1M | 0.01% | 605 |
|
2018
Q2 | $13.4M | Sell |
88,539
-134,319
| -60% | -$20.4M | 0.01% | 632 |
|
2018
Q1 | $33.9M | Buy |
222,858
+83,120
| +59% | +$12.7M | 0.03% | 396 |
|
2017
Q4 | $21.1M | Buy |
139,738
+33,085
| +31% | +$4.99M | 0.02% | 469 |
|
2017
Q3 | $16.5M | Buy |
106,653
+62,653
| +142% | +$9.66M | 0.02% | 424 |
|
2017
Q2 | $6.4M | Sell |
44,000
-34,274
| -44% | -$4.99M | 0.01% | 703 |
|
2017
Q1 | $10.2M | Sell |
78,274
-195,271
| -71% | -$25.6M | 0.01% | 505 |
|
2016
Q4 | $33.5M | Buy |
273,545
+55,661
| +26% | +$6.81M | 0.04% | 217 |
|
2016
Q3 | $28.9M | Buy |
217,884
+15,944
| +8% | +$2.12M | 0.03% | 220 |
|
2016
Q2 | $25.1M | Sell |
201,940
-34,075
| -14% | -$4.24M | 0.03% | 241 |
|
2016
Q1 | $27.8M | Buy |
236,015
+193,607
| +457% | +$22.8M | 0.04% | 229 |
|
2015
Q4 | $5.39M | Buy |
42,408
+35,846
| +546% | +$4.56M | 0.01% | 654 |
|
2015
Q3 | $695K | Sell |
6,562
-55,829
| -89% | -$5.91M | ﹤0.01% | 1578 |
|
2015
Q2 | $7.6M | Buy |
62,391
+56,734
| +1,003% | +$6.91M | 0.01% | 654 |
|
2015
Q1 | $719K | Sell |
5,657
-3,031
| -35% | -$385K | ﹤0.01% | 1745 |
|
2014
Q4 | $1.01M | Buy |
8,688
+132
| +2% | +$15.4K | ﹤0.01% | 1641 |
|
2014
Q3 | $929K | Sell |
8,556
-1,974
| -19% | -$214K | ﹤0.01% | 1719 |
|
2014
Q2 | $1.2M | Sell |
10,530
-5,722
| -35% | -$652K | ﹤0.01% | 1622 |
|
2014
Q1 | $1.89M | Sell |
16,252
-1,140
| -7% | -$133K | ﹤0.01% | 1350 |
|
2013
Q4 | $2.03M | Buy |
+17,392
| New | +$2.03M | ﹤0.01% | 1387 |
|
2013
Q3 | – | Sell |
-9,738
| Closed | -$1.05M | – | 4314 |
|
2013
Q2 | $1.05M | Buy |
+9,738
| New | +$1.05M | ﹤0.01% | 1705 |
|