Credit Suisse’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $62.9M | Buy |
228,727
+23,954
| +12% | +$6.59M | 0.06% | 311 |
|
2023
Q4 | $49.4M | Buy |
204,773
+3,665
| +2% | +$884K | 0.05% | 388 |
|
2023
Q3 | $42M | Sell |
201,108
-4,516
| -2% | -$944K | 0.04% | 424 |
|
2023
Q2 | $48.4M | Sell |
205,624
-3,749
| -2% | -$883K | 0.05% | 410 |
|
2023
Q1 | $48.7M | Sell |
209,373
-16,748
| -7% | -$3.89M | 0.05% | 402 |
|
2022
Q4 | $55.3M | Buy |
226,121
+16,911
| +8% | +$4.14M | 0.06% | 346 |
|
2022
Q3 | $42M | Sell |
209,210
-10,784
| -5% | -$2.17M | 0.05% | 418 |
|
2022
Q2 | $43.4M | Sell |
219,994
-7,578
| -3% | -$1.5M | 0.05% | 428 |
|
2022
Q1 | $53.8M | Sell |
227,572
-9,983
| -4% | -$2.36M | 0.05% | 411 |
|
2021
Q4 | $56.4M | Buy |
237,555
+23,874
| +11% | +$5.67M | 0.03% | 413 |
|
2021
Q3 | $49.7M | Sell |
213,681
-27,096
| -11% | -$6.3M | 0.03% | 472 |
|
2021
Q2 | $55.4M | Sell |
240,777
-348,222
| -59% | -$80.1M | 0.03% | 463 |
|
2021
Q1 | $135M | Sell |
588,999
-189,466
| -24% | -$43.4M | 0.07% | 230 |
|
2020
Q4 | $164M | Buy |
778,465
+91,325
| +13% | +$19.2M | 0.08% | 172 |
|
2020
Q3 | $143M | Buy |
687,140
+228,815
| +50% | +$47.8M | 0.09% | 166 |
|
2020
Q2 | $90.3M | Buy |
458,325
+188,177
| +70% | +$37.1M | 0.06% | 244 |
|
2020
Q1 | $45.9M | Sell |
270,148
-137,014
| -34% | -$23.3M | 0.04% | 365 |
|
2019
Q4 | $82.2M | Buy |
407,162
+212,771
| +109% | +$43M | 0.06% | 272 |
|
2019
Q3 | $37.5M | Buy |
194,391
+12,763
| +7% | +$2.46M | 0.03% | 446 |
|
2019
Q2 | $34.8M | Sell |
181,628
-47,220
| -21% | -$9.04M | 0.03% | 470 |
|
2019
Q1 | $40.2M | Buy |
228,848
+25,636
| +13% | +$4.5M | 0.04% | 394 |
|
2018
Q4 | $30.9M | Buy |
203,212
+32,625
| +19% | +$4.95M | 0.03% | 466 |
|
2018
Q3 | $24M | Buy |
170,587
+9,619
| +6% | +$1.36M | 0.02% | 651 |
|
2018
Q2 | $24.4M | Sell |
160,968
-75,542
| -32% | -$11.5M | 0.02% | 614 |
|
2018
Q1 | $36M | Buy |
236,510
+7,680
| +3% | +$1.17M | 0.03% | 488 |
|
2017
Q4 | $34.5M | Buy |
228,830
+40,903
| +22% | +$6.16M | 0.03% | 476 |
|
2017
Q3 | $29M | Sell |
187,927
-6,744
| -3% | -$1.04M | 0.03% | 509 |
|
2017
Q2 | $28.3M | Buy |
194,671
+13,766
| +8% | +$2M | 0.03% | 532 |
|
2017
Q1 | $23.7M | Sell |
180,905
-6,863
| -4% | -$898K | 0.02% | 629 |
|
2016
Q4 | $23M | Sell |
187,768
-53,665
| -22% | -$6.56M | 0.02% | 634 |
|
2016
Q3 | $32.1M | Buy |
241,433
+33,736
| +16% | +$4.48M | 0.03% | 544 |
|
2016
Q2 | $25.8M | Sell |
207,697
-64,404
| -24% | -$8.01M | 0.03% | 571 |
|
2016
Q1 | $32.3M | Buy |
+272,101
| New | +$32.3M | 0.04% | 481 |
|
2015
Q4 | – | Sell |
-92,554
| Closed | -$10M | – | 4081 |
|
2015
Q3 | $10M | Buy |
92,554
+23,203
| +33% | +$2.52M | 0.01% | 1041 |
|
2015
Q2 | $8.62M | Buy |
69,351
+10,510
| +18% | +$1.31M | 0.01% | 1229 |
|
2015
Q1 | $7.51M | Buy |
58,841
+1,664
| +3% | +$212K | 0.01% | 1244 |
|
2014
Q4 | $6.79M | Sell |
57,177
-28,750
| -33% | -$3.41M | 0.01% | 1324 |
|
2014
Q3 | $9.42M | Buy |
85,927
+13,143
| +18% | +$1.44M | 0.01% | 1141 |
|
2014
Q2 | $8.35M | Sell |
72,784
-2,657
| -4% | -$305K | 0.01% | 1307 |
|
2014
Q1 | $8.82M | Buy |
75,441
+12,912
| +21% | +$1.51M | 0.01% | 1164 |
|
2013
Q4 | $7.42M | Buy |
62,529
+12,042
| +24% | +$1.43M | 0.01% | 1267 |
|
2013
Q3 | $5.8M | Sell |
50,487
-22,660
| -31% | -$2.6M | 0.01% | 1273 |
|
2013
Q2 | $7.9M | Buy |
+73,147
| New | +$7.9M | 0.01% | 1082 |
|