Envestnet Asset Management’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 | $38.6M | Buy |
125,996
+28,795
| +30% | +$8.83M | 0.01% | 872 |
|
|
2025
Q1 | $32.8M | Sell |
97,201
-9,757
| -9% | -$3.3M | 0.01% | 905 |
|
|
2024
Q4 | $33.5M | Buy |
106,958
+217
| +0.2% | +$68K | 0.01% | 892 |
|
|
2024
Q3 | $31.4M | Buy |
106,741
+7,805
| +8% | +$2.3M | 0.01% | 941 |
|
|
2024
Q2 | $25.9M | Sell |
98,936
-27,903
| -22% | -$7.31M | 0.01% | 978 |
|
|
2024
Q1 | $34.9M | Buy |
126,839
+59,243
| +88% | +$16.3M | 0.01% | 822 |
|
|
2023
Q4 | $16.3M | Sell |
67,596
-1,065
| -2% | -$257K | 0.01% | 1153 |
|
|
2023
Q3 | $14.3M | Buy |
68,661
+3,232
| +5% | +$675K | 0.01% | 1158 |
|
|
2023
Q2 | $15.4M | Sell |
65,429
-1,920,240
| -97% | -$452M | 0.01% | 1056 |
|
|
2023
Q1 | $13.6M | Buy |
1,985,669
+1,918,237
| +2,845% | +$13.1M | 0.01% | 1081 |
|
|
2022
Q4 | $16.5M | Buy |
67,432
+12,161
| +22% | +$2.97M | 0.01% | 952 |
|
|
2022
Q3 | $11.1M | Buy |
55,271
+15,049
| +37% | +$3.02M | 0.01% | 1077 |
|
|
2022
Q2 | $7.94M | Buy |
40,222
+966
| +2% | +$191K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $9.27M | Buy |
39,256
+6,201
| +19% | +$1.46M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $7.85M | Buy |
33,055
+7,094
| +27% | +$1.68M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $6.04M | Buy |
25,961
+7,827
| +43% | +$1.82M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $4.17M | Sell |
18,134
-31,997
| -64% | -$7.36M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $11.5M | Sell |
50,131
-3,134
| -6% | -$717K | 0.01% | 970 |
|
|
2020
Q4 | $11.2M | Sell |
53,265
-2,452
| -4% | -$517K | 0.01% | 853 |
|
|
2020
Q3 | $11.6M | Buy |
55,717
+1,914
| +4% | +$400K | 0.01% | 757 |
|
|
2020
Q2 | $10.6M | Sell |
53,803
-1,405
| -3% | -$277K | 0.01% | 756 |
|
|
2020
Q1 | $9.38M | Buy |
55,208
+27,264
| +98% | +$4.63M | 0.01% | 707 |
|
|
2019
Q4 | $5.64M | Buy |
27,944
+5,182
| +23% | +$1.05M | 0.01% | 1064 |
|
|
2019
Q3 | $4.39M | Buy |
22,762
+2,265
| +11% | +$437K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $3.93M | Buy |
20,497
+1,897
| +10% | +$363K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $3.27M | Buy |
18,600
+2,368
| +15% | +$416K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $2.47M | Buy |
+16,232
| New | +$2.47M | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-1,979
| Closed | -$300K | – | 2649 |
|
|
2018
Q2 | $300K | Sell |
1,979
-241
| -11% | -$36.5K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $332K | Buy |
2,220
+40
| +2% | +$5.98K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $328K | Sell |
2,180
-756
| -26% | -$114K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $453K | Sell |
2,936
-1,282
| -30% | -$198K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $611K | Sell |
4,218
-3,164
| -43% | -$458K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $965K | Sell |
7,382
-494
| -6% | -$64.6K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $960K | Buy |
7,876
+768
| +11% | +$93.6K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $944K | Sell |
7,108
-2,563
| -27% | -$340K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $1.2M | Sell |
9,671
-7,624
| -44% | -$948K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $2.05M | Buy |
+17,295
| New | +$2.05M | 0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-8,673
| Closed | -$941K | – | 3081 |
|
|
2015
Q3 | $941K | Sell |
8,673
-418
| -5% | -$45.4K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $1.13M | Sell |
9,091
-2,117
| -19% | -$263K | 0.01% | 1343 |
|
|
2015
Q1 | $1.43M | Buy |
11,208
+8,220
| +275% | +$1.05M | 0.01% | 1138 |
|
|
2014
Q4 | $355K | Buy |
2,988
+108
| +4% | +$12.8K | ﹤0.01% | 814 |
|
|
2014
Q3 | $316K | Buy |
2,880
+2,281
| +381% | +$250K | ﹤0.01% | 923 |
|
|
2014
Q2 | $69K | Sell |
599
-54
| -8% | -$6.22K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $76K | Buy |
653
+282
| +76% | +$32.8K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $44K | Buy |
371
+35
| +10% | +$4.15K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $39K | Buy |
336
+29
| +9% | +$3.37K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $33K | Buy |
+307
| New | +$33K | ﹤0.01% | 1284 |
|