Brown Advisory’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 | $16.2M | Sell |
52,780
-4,297
| -8% | -$1.32M | 0.02% | 342 |
|
|
2025
Q1 | $19.3M | Buy |
57,077
+8,892
| +18% | +$3.01M | 0.03% | 315 |
|
|
2024
Q4 | $15.1M | Buy |
48,185
+10,976
| +29% | +$3.44M | 0.02% | 363 |
|
|
2024
Q3 | $11M | Buy |
37,209
+8,590
| +30% | +$2.53M | 0.01% | 406 |
|
|
2024
Q2 | $7.5M | Buy |
28,619
+10,888
| +61% | +$2.85M | 0.01% | 452 |
|
|
2024
Q1 | $4.88M | Buy |
+17,731
| New | +$4.88M | 0.01% | 499 |
|
|
2022
Q1 | – | Sell |
-1,772
| Closed | -$421K | – | 1255 |
|
|
2021
Q4 | $421K | Buy |
+1,772
| New | +$421K | ﹤0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-968
| Closed | -$223K | – | 1143 |
|
|
2021
Q2 | $223K | Sell |
968
-8
| -0.8% | -$1.84K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $223K | Buy |
976
+19
| +2% | +$4.34K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $201K | Sell |
957
-17
| -2% | -$3.57K | ﹤0.01% | 971 |
|
|
2020
Q3 | $203K | Buy |
+974
| New | +$203K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$263K | – | 1057 |
|
|
2019
Q4 | $263K | Sell |
1,305
-763
| -37% | -$154K | ﹤0.01% | 911 |
|
|
2019
Q3 | $399K | Sell |
2,068
-363
| -15% | -$70K | ﹤0.01% | 795 |
|
|
2019
Q2 | $465K | Sell |
2,431
-11,230
| -82% | -$2.15M | ﹤0.01% | 779 |
|
|
2019
Q1 | $2.4M | Sell |
13,661
-6,830
| -33% | -$1.2M | 0.01% | 597 |
|
|
2018
Q4 | $3.11M | Sell |
20,491
-7,684
| -27% | -$1.17M | 0.01% | 498 |
|
|
2018
Q3 | $3.97M | Buy |
28,175
+7,361
| +35% | +$1.04M | 0.01% | 492 |
|
|
2018
Q2 | $3.16M | Sell |
20,814
-13,426
| -39% | -$2.04M | 0.01% | 533 |
|
|
2018
Q1 | $5.21M | Sell |
34,240
-38,100
| -53% | -$5.8M | 0.02% | 390 |
|
|
2017
Q4 | $10.9M | Sell |
72,340
-2,811
| -4% | -$424K | 0.03% | 304 |
|
|
2017
Q3 | $11.6M | Sell |
75,151
-1,329
| -2% | -$205K | 0.04% | 286 |
|
|
2017
Q2 | $11.1M | Sell |
76,480
-1,180
| -2% | -$172K | 0.03% | 297 |
|
|
2017
Q1 | $10.2M | Sell |
77,660
-5,813
| -7% | -$761K | 0.03% | 289 |
|
|
2016
Q4 | $10.2M | Sell |
83,473
-54,923
| -40% | -$6.72M | 0.04% | 287 |
|
|
2016
Q3 | $18.4M | Sell |
138,396
-9,417
| -6% | -$1.25M | 0.06% | 209 |
|
|
2016
Q2 | $18.4M | Sell |
147,813
-20,364
| -12% | -$2.53M | 0.06% | 205 |
|
|
2016
Q1 | $20M | Buy |
+168,177
| New | +$20M | 0.07% | 180 |
|