CIBC Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
40,438
+13,872
| +52% | +$4.25M | 0.04% | 269 |
|
|
2025
Q1 | $8.98M | Buy |
26,566
+14,238
| +115% | +$4.81M | 0.03% | 318 |
|
|
2024
Q4 | $3.86M | Buy |
12,328
+402
| +3% | +$126K | 0.01% | 454 |
|
|
2024
Q3 | $3.51M | Buy |
11,926
+967
| +9% | +$285K | 0.01% | 462 |
|
|
2024
Q2 | $2.87M | Sell |
10,959
-749
| -6% | -$196K | 0.01% | 467 |
|
|
2024
Q1 | $3.22M | Buy |
11,708
+353
| +3% | +$97.1K | 0.01% | 468 |
|
|
2023
Q4 | $2.74M | Sell |
11,355
-845
| -7% | -$204K | 0.01% | 476 |
|
|
2023
Q3 | $2.55M | Sell |
12,200
-864
| -7% | -$181K | 0.01% | 477 |
|
|
2023
Q2 | $3.08M | Sell |
13,064
-210
| -2% | -$49.5K | 0.01% | 448 |
|
|
2023
Q1 | $3.08M | Sell |
13,274
-144
| -1% | -$33.5K | 0.01% | 452 |
|
|
2022
Q4 | $3.28M | Buy |
13,418
+2,500
| +23% | +$611K | 0.01% | 439 |
|
|
2022
Q3 | $2.19M | Buy |
10,918
+466
| +4% | +$93.6K | 0.01% | 512 |
|
|
2022
Q2 | $2.06M | Buy |
10,452
+3,559
| +52% | +$702K | 0.01% | 506 |
|
|
2022
Q1 | $1.63M | Buy |
6,893
+58
| +0.8% | +$13.7K | 0.01% | 593 |
|
|
2021
Q4 | $1.62M | Buy |
6,835
+291
| +4% | +$69.1K | 0.01% | 590 |
|
|
2021
Q3 | $1.52M | Sell |
6,544
-31
| -0.5% | -$7.21K | 0.01% | 583 |
|
|
2021
Q2 | $1.51M | Buy |
6,575
+121
| +2% | +$27.8K | 0.01% | 589 |
|
|
2021
Q1 | $1.48M | Sell |
6,454
-34
| -0.5% | -$7.78K | 0.01% | 571 |
|
|
2020
Q4 | $1.37M | Sell |
6,488
-17
| -0.3% | -$3.58K | 0.01% | 566 |
|
|
2020
Q3 | $1.36M | Buy |
6,505
+64
| +1% | +$13.4K | 0.01% | 522 |
|
|
2020
Q2 | $1.27M | Sell |
6,441
-7,605
| -54% | -$1.5M | 0.01% | 510 |
|
|
2020
Q1 | $2.39M | Sell |
14,046
-838
| -6% | -$142K | 0.02% | 340 |
|
|
2019
Q4 | $3.01M | Buy |
14,884
+324
| +2% | +$65.4K | 0.02% | 354 |
|
|
2019
Q3 | $2.81M | Sell |
14,560
-392
| -3% | -$75.7K | 0.02% | 360 |
|
|
2019
Q2 | $2.86M | Buy |
14,952
+388
| +3% | +$74.3K | 0.02% | 348 |
|
|
2019
Q1 | $2.56M | Sell |
14,564
-775
| -5% | -$136K | 0.02% | 364 |
|
|
2018
Q4 | $2.33M | Buy |
15,339
+6,266
| +69% | +$951K | 0.02% | 346 |
|
|
2018
Q3 | $1.28M | Sell |
9,073
-181
| -2% | -$25.5K | 0.01% | 538 |
|
|
2018
Q2 | $1.4M | Buy |
9,254
+413
| +5% | +$62.6K | 0.01% | 518 |
|
|
2018
Q1 | $1.35M | Sell |
8,841
-513
| -5% | -$78.1K | 0.01% | 506 |
|
|
2017
Q4 | $1.41M | Sell |
9,354
-723
| -7% | -$109K | 0.01% | 495 |
|
|
2017
Q3 | $1.55M | Buy |
10,077
+129
| +1% | +$19.9K | 0.01% | 457 |
|
|
2017
Q2 | $1.45M | Sell |
9,948
-12
| -0.1% | -$1.75K | 0.01% | 476 |
|
|
2017
Q1 | $1.3M | Sell |
9,960
-36
| -0.4% | -$4.71K | 0.01% | 498 |
|
|
2016
Q4 | $1.22M | Sell |
9,996
-302
| -3% | -$36.9K | 0.01% | 513 |
|
|
2016
Q3 | $1.37M | Sell |
10,298
-1,024
| -9% | -$136K | 0.01% | 471 |
|
|
2016
Q2 | $1.41M | Sell |
11,322
-504
| -4% | -$62.6K | 0.01% | 459 |
|
|
2016
Q1 | $1.4M | Buy |
11,826
+7,854
| +198% | +$932K | 0.01% | 456 |
|
|
2015
Q4 | $511K | Sell |
3,972
-116
| -3% | -$14.9K | ﹤0.01% | 674 |
|
|
2015
Q3 | $444K | Sell |
4,088
-156
| -4% | -$16.9K | ﹤0.01% | 695 |
|
|
2015
Q2 | $527K | Sell |
4,244
-482
| -10% | -$59.9K | ﹤0.01% | 696 |
|
|
2015
Q1 | $603K | Sell |
4,726
-218
| -4% | -$27.8K | ﹤0.01% | 669 |
|
|
2014
Q4 | $587K | Sell |
4,944
-506
| -9% | -$60.1K | ﹤0.01% | 665 |
|
|
2014
Q3 | $598K | Sell |
5,450
-155
| -3% | -$17K | ﹤0.01% | 684 |
|
|
2014
Q2 | $643K | Sell |
5,605
-105
| -2% | -$12K | ﹤0.01% | 651 |
|
|
2014
Q1 | $668K | Sell |
5,710
-911
| -14% | -$107K | ﹤0.01% | 664 |
|
|
2013
Q4 | $786K | Buy |
6,621
+172
| +3% | +$20.4K | ﹤0.01% | 603 |
|
|
2013
Q3 | $740K | Sell |
6,449
-544
| -8% | -$62.4K | ﹤0.01% | 585 |
|
|
2013
Q2 | $755K | Buy |
+6,993
| New | +$755K | 0.01% | 578 |
|