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