Barrow, Hanley, Mewhinney & Strauss’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
1,021,495
-844
| -0.1% | -$259K | 1.05% | 41 |
|
|
2025
Q1 | $345M | Sell |
1,022,339
-47,532
| -4% | -$16.1M | 1.25% | 34 |
|
|
2024
Q4 | $335M | Sell |
1,069,871
-23,356
| -2% | -$7.32M | 1.14% | 36 |
|
|
2024
Q3 | $322M | Sell |
1,093,227
-29,248
| -3% | -$8.61M | 1.05% | 39 |
|
|
2024
Q2 | $294M | Buy |
1,122,475
+39,288
| +4% | +$10.3M | 1% | 37 |
|
|
2024
Q1 | $298M | Sell |
1,083,187
-46,853
| -4% | -$12.9M | 1% | 40 |
|
|
2023
Q4 | $273M | Sell |
1,130,040
-40,799
| -3% | -$9.84M | 0.96% | 41 |
|
|
2023
Q3 | $245M | Sell |
1,170,839
-32,350
| -3% | -$6.76M | 0.94% | 42 |
|
|
2023
Q2 | $283M | Sell |
1,203,189
-102,860
| -8% | -$24.2M | 1.06% | 43 |
|
|
2023
Q1 | $303M | Sell |
1,306,049
-183,788
| -12% | -$42.7M | 1.17% | 41 |
|
|
2022
Q4 | $364M | Sell |
1,489,837
-84,069
| -5% | -$20.6M | 1.37% | 33 |
|
|
2022
Q3 | $316M | Sell |
1,573,906
-43,563
| -3% | -$8.75M | 1.3% | 34 |
|
|
2022
Q2 | $319M | Sell |
1,617,469
-51,293
| -3% | -$10.1M | 1.21% | 37 |
|
|
2022
Q1 | $394M | Sell |
1,668,762
-69,322
| -4% | -$16.4M | 1.29% | 35 |
|
|
2021
Q4 | $413M | Sell |
1,738,084
-12,645
| -0.7% | -$3M | 1.3% | 34 |
|
|
2021
Q3 | $407M | Buy |
1,750,729
+734,130
| +72% | +$171M | 1.35% | 33 |
|
|
2021
Q2 | $234M | Sell |
1,016,599
-112,028
| -10% | -$25.8M | 0.75% | 44 |
|
|
2021
Q1 | $258M | Sell |
1,128,627
-97,447
| -8% | -$22.3M | 0.82% | 45 |
|
|
2020
Q4 | $258M | Sell |
1,226,074
-118,045
| -9% | -$24.9M | 0.89% | 41 |
|
|
2020
Q3 | $281M | Sell |
1,344,119
-59,952
| -4% | -$12.5M | 1.08% | 38 |
|
|
2020
Q2 | $277M | Buy |
1,404,071
+507,297
| +57% | +$99.9M | 1.08% | 39 |
|
|
2020
Q1 | $152M | Buy |
896,774
+334,831
| +60% | +$56.9M | 0.7% | 46 |
|
|
2019
Q4 | $113M | Sell |
561,943
-579,343
| -51% | -$117M | 0.36% | 62 |
|
|
2019
Q3 | $220M | Sell |
1,141,286
-284,928
| -20% | -$55M | 0.43% | 59 |
|
|
2019
Q2 | $273M | Sell |
1,426,214
-149,922
| -10% | -$28.7M | 0.5% | 55 |
|
|
2019
Q1 | $277M | Sell |
1,576,136
-385,957
| -20% | -$67.8M | 0.5% | 54 |
|
|
2018
Q4 | $298M | Sell |
1,962,093
-126,039
| -6% | -$19.1M | 0.58% | 47 |
|
|
2018
Q3 | $294M | Sell |
2,088,132
-46,020
| -2% | -$6.49M | 0.47% | 58 |
|
|
2018
Q2 | $324M | Buy |
2,134,152
+44,123
| +2% | +$6.69M | 0.52% | 56 |
|
|
2018
Q1 | $318M | Sell |
2,090,029
-4,221
| -0.2% | -$642K | 0.51% | 54 |
|
|
2017
Q4 | $316M | Buy |
2,094,250
+10,502
| +0.5% | +$1.58M | 0.47% | 55 |
|
|
2017
Q3 | $321M | Buy |
2,083,748
+77,936
| +4% | +$12M | 0.48% | 53 |
|
|
2017
Q2 | $292M | Buy |
2,005,812
+318,002
| +19% | +$46.3M | 0.44% | 54 |
|
|
2017
Q1 | $221M | Sell |
1,687,810
-6,024
| -0.4% | -$788K | 0.33% | 66 |
|
|
2016
Q4 | $207M | Sell |
1,693,834
-6,336
| -0.4% | -$775K | 0.31% | 71 |
|
|
2016
Q3 | $226M | Sell |
1,700,170
-25,552
| -1% | -$3.39M | 0.34% | 67 |
|
|
2016
Q2 | $215M | Sell |
1,725,722
-95,690
| -5% | -$11.9M | 0.33% | 66 |
|
|
2016
Q1 | $216M | Sell |
1,821,412
-1,606,229
| -47% | -$191M | 0.33% | 68 |
|
|
2015
Q4 | $166M | Buy |
3,427,641
+575,167
| +20% | +$27.9M | 0.25% | 78 |
|
|
2015
Q3 | $117M | Buy |
2,852,474
+2,235
| +0.1% | +$91.6K | 0.18% | 86 |
|
|
2015
Q2 | $134M | Sell |
2,850,239
-42,740
| -1% | -$2M | 0.18% | 87 |
|
|
2015
Q1 | $139M | Buy |
2,892,979
+33,973
| +1% | +$1.64M | 0.19% | 86 |
|
|
2014
Q4 | $128M | Sell |
2,859,006
-127,464
| -4% | -$5.71M | 0.17% | 86 |
|
|
2014
Q3 | $124M | Buy |
2,986,470
+37,200
| +1% | +$1.54M | 0.17% | 91 |
|
|
2014
Q2 | $128M | Buy |
2,949,270
+21,100
| +0.7% | +$914K | 0.17% | 87 |
|
|
2014
Q1 | $129M | Buy |
2,928,170
+243,400
| +9% | +$10.7M | 0.18% | 84 |
|
|
2013
Q4 | $120M | Sell |
2,684,770
-640,956
| -19% | -$28.7M | 0.17% | 86 |
|
|
2013
Q3 | $144M | Buy |
3,325,726
+370,598
| +13% | +$16.1M | 0.23% | 74 |
|
|
2013
Q2 | $121M | Buy |
+2,955,128
| New | +$121M | 0.2% | 78 |
|