BIP
Brandes Investment Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
233,830
-41,067
| -15% | -$12.6M | 0.65% | 51 |
|
|
2025
Q1 | $92.9M | Sell |
274,897
-8,646
| -3% | -$2.92M | 0.94% | 40 |
|
|
2024
Q4 | $88.8M | Buy |
283,543
+15,041
| +6% | +$4.71M | 0.99% | 36 |
|
|
2024
Q3 | $79.1M | Sell |
268,502
-330,129
| -55% | -$97.2M | 0.89% | 38 |
|
|
2024
Q2 | $157M | Buy |
598,631
+56,514
| +10% | +$14.8M | 1.93% | 13 |
|
|
2024
Q1 | $149M | Sell |
542,117
-36,546
| -6% | -$10.1M | 1.92% | 13 |
|
|
2023
Q4 | $140M | Sell |
578,663
-26,856
| -4% | -$6.48M | 2.12% | 7 |
|
|
2023
Q3 | $127M | Buy |
605,519
+404,530
| +201% | +$84.5M | 2.47% | 6 |
|
|
2023
Q2 | $47.3M | Buy |
200,989
+22,896
| +13% | +$5.39M | 0.95% | 36 |
|
|
2023
Q1 | $41.4M | Buy |
178,093
+22,510
| +14% | +$5.23M | 0.88% | 38 |
|
|
2022
Q4 | $38.1M | Sell |
155,583
-17,851
| -10% | -$4.37M | 1.07% | 36 |
|
|
2022
Q3 | $34.8M | Buy |
173,434
+42,065
| +32% | +$8.45M | 0.91% | 36 |
|
|
2022
Q2 | $25.9M | Buy |
131,369
+77,059
| +142% | +$15.2M | 0.63% | 47 |
|
|
2022
Q1 | $12.8M | Buy |
+54,310
| New | +$12.8M | 0.27% | 88 |
|
|
2017
Q4 | – | Sell |
-702,851
| Closed | -$108M | – | 171 |
|
|
2017
Q3 | $108M | Sell |
702,851
-153,962
| -18% | -$23.7M | 2.2% | 12 |
|
|
2017
Q2 | $125M | Sell |
856,813
-201,670
| -19% | -$29.3M | 1.97% | 18 |
|
|
2017
Q1 | $139M | Buy |
1,058,483
+24,088
| +2% | +$3.15M | 2.06% | 18 |
|
|
2016
Q4 | $126M | Buy |
1,034,395
+4,590
| +0.4% | +$561K | 1.9% | 21 |
|
|
2016
Q3 | $137M | Sell |
1,029,805
-10,221
| -1% | -$1.36M | 2.05% | 18 |
|
|
2016
Q2 | $129M | Sell |
1,040,026
-389,183
| -27% | -$48.4M | 1.98% | 19 |
|
|
2016
Q1 | $170M | Sell |
1,429,209
-2,354,597
| -62% | -$279M | 2.43% | 8 |
|
|
2015
Q4 | $184M | Sell |
3,783,806
-156,767
| -4% | -$7.61M | 2.69% | 6 |
|
|
2015
Q3 | $161M | Buy |
3,940,573
+45,170
| +1% | +$1.85M | 2.36% | 11 |
|
|
2015
Q2 | $183M | Buy |
3,895,403
+225,959
| +6% | +$10.6M | 2.34% | 9 |
|
|
2015
Q1 | $177M | Sell |
3,669,444
-5,083
| -0.1% | -$245K | 2.43% | 9 |
|
|
2014
Q4 | $165M | Sell |
3,674,527
-24,241
| -0.7% | -$1.09M | 2.32% | 12 |
|
|
2014
Q3 | $153M | Buy |
3,698,768
+2,533,851
| +218% | +$105M | 2.03% | 15 |
|
|
2014
Q2 | $50.4M | Buy |
1,164,917
+966,194
| +486% | +$41.8M | 0.61% | 48 |
|
|
2014
Q1 | $8.77M | Sell |
198,723
-930
| -0.5% | -$41K | 0.11% | 81 |
|
|
2013
Q4 | $8.95M | Buy |
199,653
+7,575
| +4% | +$339K | 0.11% | 84 |
|
|
2013
Q3 | $8.32M | Buy |
192,078
+8,230
| +4% | +$357K | 0.11% | 85 |
|
|
2013
Q2 | $7.5M | Buy |
+183,848
| New | +$7.5M | 0.09% | 92 |
|