Charles Schwab’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 | $187M | Buy |
609,613
+1,840
| +0.3% | +$564K | 0.03% | 415 |
|
|
2025
Q1 | $205M | Buy |
607,773
+3,087
| +0.5% | +$1.04M | 0.04% | 373 |
|
|
2024
Q4 | $189M | Buy |
604,686
+12,162
| +2% | +$3.81M | 0.03% | 404 |
|
|
2024
Q3 | $175M | Buy |
592,524
+1,786
| +0.3% | +$526K | 0.03% | 416 |
|
|
2024
Q2 | $155M | Buy |
590,738
+11,765
| +2% | +$3.08M | 0.03% | 454 |
|
|
2024
Q1 | $159M | Buy |
578,973
+7,374
| +1% | +$2.03M | 0.04% | 420 |
|
|
2023
Q4 | $138M | Buy |
571,599
+5,241
| +0.9% | +$1.26M | 0.04% | 436 |
|
|
2023
Q3 | $118M | Buy |
566,358
+269
| +0% | +$56.2K | 0.03% | 439 |
|
|
2023
Q2 | $133M | Sell |
566,089
-1,489
| -0.3% | -$351K | 0.04% | 411 |
|
|
2023
Q1 | $132M | Sell |
567,578
-1,439
| -0.3% | -$334K | 0.04% | 399 |
|
|
2022
Q4 | $139M | Buy |
569,017
+4,206
| +0.7% | +$1.03M | 0.04% | 368 |
|
|
2022
Q3 | $113M | Buy |
564,811
+10,890
| +2% | +$2.19M | 0.04% | 393 |
|
|
2022
Q2 | $109M | Sell |
553,921
-41,123
| -7% | -$8.12M | 0.04% | 417 |
|
|
2022
Q1 | $141M | Buy |
595,044
+9,744
| +2% | +$2.3M | 0.04% | 391 |
|
|
2021
Q4 | $139M | Sell |
585,300
-1,023
| -0.2% | -$243K | 0.04% | 402 |
|
|
2021
Q3 | $136M | Buy |
586,323
+9,429
| +2% | +$2.19M | 0.04% | 378 |
|
|
2021
Q2 | $133M | Buy |
576,894
+13,298
| +2% | +$3.06M | 0.04% | 383 |
|
|
2021
Q1 | $129M | Buy |
563,596
+14,122
| +3% | +$3.23M | 0.05% | 361 |
|
|
2020
Q4 | $116M | Buy |
549,474
+6,390
| +1% | +$1.35M | 0.05% | 357 |
|
|
2020
Q3 | $113M | Sell |
543,084
-41,385
| -7% | -$8.64M | 0.05% | 327 |
|
|
2020
Q2 | $115M | Buy |
584,469
+5,541
| +1% | +$1.09M | 0.06% | 307 |
|
|
2020
Q1 | $98.3M | Buy |
578,928
+7,930
| +1% | +$1.35M | 0.06% | 291 |
|
|
2019
Q4 | $115M | Buy |
570,998
+10,516
| +2% | +$2.12M | 0.06% | 284 |
|
|
2019
Q3 | $108M | Buy |
560,482
+14,961
| +3% | +$2.89M | 0.06% | 285 |
|
|
2019
Q2 | $104M | Buy |
545,521
+18,856
| +4% | +$3.61M | 0.06% | 286 |
|
|
2019
Q1 | $92.5M | Buy |
526,665
+17,083
| +3% | +$3M | 0.06% | 300 |
|
|
2018
Q4 | $77.4M | Buy |
509,582
+11,931
| +2% | +$1.81M | 0.06% | 304 |
|
|
2018
Q3 | $70.1M | Buy |
497,651
+13,575
| +3% | +$1.91M | 0.05% | 382 |
|
|
2018
Q2 | $73.4M | Buy |
484,076
+20,546
| +4% | +$3.11M | 0.05% | 354 |
|
|
2018
Q1 | $70.5M | Buy |
463,530
+9,713
| +2% | +$1.48M | 0.05% | 331 |
|
|
2017
Q4 | $68.4M | Buy |
453,817
+16,942
| +4% | +$2.55M | 0.05% | 329 |
|
|
2017
Q3 | $67.4M | Buy |
436,875
+33,493
| +8% | +$5.17M | 0.06% | 309 |
|
|
2017
Q2 | $58.7M | Buy |
403,382
+20,994
| +5% | +$3.05M | 0.06% | 332 |
|
|
2017
Q1 | $50.1M | Buy |
382,388
+12,750
| +3% | +$1.67M | 0.05% | 365 |
|
|
2016
Q4 | $45.2M | Buy |
369,638
+9,934
| +3% | +$1.21M | 0.05% | 363 |
|
|
2016
Q3 | $47.8M | Sell |
359,704
-127,406
| -26% | -$16.9M | 0.06% | 333 |
|
|
2016
Q2 | $60.6M | Buy |
487,110
+19,137
| +4% | +$2.38M | 0.08% | 264 |
|
|
2016
Q1 | $55.5M | Buy |
467,973
+324,005
| +225% | +$38.4M | 0.07% | 275 |
|
|
2015
Q4 | $18.5M | Buy |
143,968
+9,029
| +7% | +$1.16M | 0.02% | 635 |
|
|
2015
Q3 | $14.6M | Buy |
134,939
+8,863
| +7% | +$962K | 0.02% | 718 |
|
|
2015
Q2 | $15.7M | Buy |
126,076
+6,156
| +5% | +$765K | 0.02% | 698 |
|
|
2015
Q1 | $15.3M | Buy |
119,920
+11,296
| +10% | +$1.44M | 0.02% | 715 |
|
|
2014
Q4 | $12.9M | Buy |
108,624
+11,031
| +11% | +$1.31M | 0.02% | 732 |
|
|
2014
Q3 | $10.7M | Buy |
97,593
+34,654
| +55% | +$3.8M | 0.02% | 769 |
|
|
2014
Q2 | $7.22M | Buy |
62,939
+3,032
| +5% | +$348K | 0.01% | 1100 |
|
|
2014
Q1 | $7M | Buy |
59,907
+2,073
| +4% | +$242K | 0.01% | 1058 |
|
|
2013
Q4 | $6.87M | Buy |
57,834
+3,204
| +6% | +$380K | 0.01% | 1012 |
|
|
2013
Q3 | $6.39M | Buy |
54,630
+2,111
| +4% | +$247K | 0.01% | 968 |
|
|
2013
Q2 | $5.71M | Buy |
+52,519
| New | +$5.71M | 0.01% | 940 |
|