Canada Life’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 | $42.1M | Buy |
137,280
+13,312
| +11% | +$4.09M | 0.07% | 259 |
|
|
2025
Q1 | $42M | Buy |
123,968
+45
| +0% | +$15.2K | 0.07% | 246 |
|
|
2024
Q4 | $38.8M | Buy |
123,923
+1,543
| +1% | +$483K | 0.07% | 261 |
|
|
2024
Q3 | $36.1M | Buy |
122,380
+5,358
| +5% | +$1.58M | 0.06% | 283 |
|
|
2024
Q2 | $30.7M | Buy |
117,022
+1,760
| +2% | +$462K | 0.06% | 302 |
|
|
2024
Q1 | $31.7M | Buy |
115,262
+3,021
| +3% | +$831K | 0.06% | 287 |
|
|
2023
Q4 | $26.9M | Sell |
112,241
-1,330
| -1% | -$319K | 0.06% | 310 |
|
|
2023
Q3 | $23.7M | Sell |
113,571
-3,183
| -3% | -$665K | 0.06% | 320 |
|
|
2023
Q2 | $27.7M | Sell |
116,754
-486
| -0.4% | -$115K | 0.07% | 293 |
|
|
2023
Q1 | $27.3M | Sell |
117,240
-840
| -0.7% | -$196K | 0.07% | 286 |
|
|
2022
Q4 | $29M | Buy |
118,080
+504
| +0.4% | +$124K | 0.08% | 268 |
|
|
2022
Q3 | $23.6M | Buy |
117,576
+2,437
| +2% | +$489K | 0.07% | 290 |
|
|
2022
Q2 | $22.7M | Buy |
115,139
+1,075
| +0.9% | +$212K | 0.06% | 316 |
|
|
2022
Q1 | $28.4M | Sell |
114,064
-3,907
| -3% | -$973K | 0.06% | 319 |
|
|
2021
Q4 | $28M | Sell |
117,971
-5,930
| -5% | -$1.41M | 0.06% | 332 |
|
|
2021
Q3 | $29M | Buy |
123,901
+4,562
| +4% | +$1.07M | 0.07% | 298 |
|
|
2021
Q2 | $27.4M | Sell |
119,339
-475
| -0.4% | -$109K | 0.06% | 324 |
|
|
2021
Q1 | $27.3M | Buy |
119,814
+4,951
| +4% | +$1.13M | 0.07% | 313 |
|
|
2020
Q4 | $24.1M | Buy |
114,863
+6,337
| +6% | +$1.33M | 0.05% | 384 |
|
|
2020
Q3 | $22.7M | Sell |
108,526
-304
| -0.3% | -$63.5K | 0.05% | 356 |
|
|
2020
Q2 | $21.3M | Buy |
+108,830
| New | +$21.3M | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-841
| Closed | -$168K | – | 2769 |
|
|
2019
Q4 | $168K | Sell |
841
-109,771
| -99% | -$21.9M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $21.3M | Buy |
110,612
+7,778
| +8% | +$1.5M | 0.05% | 367 |
|
|
2019
Q2 | $19.7M | Buy |
102,834
+101,967
| +11,761% | +$19.5M | 0.04% | 386 |
|
|
2019
Q1 | $152K | Buy |
867
+17
| +2% | +$2.98K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $129K | Buy |
850
+79
| +10% | +$12K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $109K | Sell |
771
-9
| -1% | -$1.27K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $118K | Sell |
780
-8
| -1% | -$1.21K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $121K | Sell |
788
-8
| -1% | -$1.23K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $120K | Sell |
796
-38
| -5% | -$5.73K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $128K | Buy |
834
+141
| +20% | +$21.6K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $100K | Buy |
693
+73
| +12% | +$10.5K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $82K | Buy |
620
+75
| +14% | +$9.92K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $67K | Sell |
545
-37
| -6% | -$4.55K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $78K | Sell |
582
-91,211
| -99% | -$12.2M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $11.4M | Buy |
91,793
+26,980
| +42% | +$3.35M | 0.03% | 444 |
|
|
2016
Q1 | $7.68M | Buy |
64,813
+31,741
| +96% | +$3.76M | 0.03% | 476 |
|
|
2015
Q4 | $4.26M | Buy |
33,072
+1,263
| +4% | +$163K | 0.02% | 610 |
|
|
2015
Q3 | $3.46M | Sell |
31,809
-881
| -3% | -$95.7K | 0.01% | 639 |
|
|
2015
Q2 | $4.05M | Sell |
32,690
-324
| -1% | -$40.2K | 0.01% | 678 |
|
|
2015
Q1 | $4.2M | Sell |
33,014
-47
| -0.1% | -$5.98K | 0.01% | 663 |
|
|
2014
Q4 | $3.92M | Sell |
33,061
-475
| -1% | -$56.3K | 0.01% | 672 |
|
|
2014
Q3 | $3.69M | Buy |
33,536
+41
| +0.1% | +$4.51K | 0.01% | 677 |
|
|
2014
Q2 | $3.83M | Buy |
33,495
+968
| +3% | +$111K | 0.01% | 664 |
|
|
2014
Q1 | $3.79M | Buy |
32,527
+3,079
| +10% | +$358K | 0.01% | 667 |
|
|
2013
Q4 | $3.51M | Buy |
29,448
+415
| +1% | +$49.5K | 0.01% | 674 |
|
|
2013
Q3 | $3.32M | Buy |
+29,033
| New | +$3.32M | 0.01% | 643 |
|