Epoch Investment Partners’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
Q4 | – | Sell |
-1,488
| Closed | -$438K | – | 384 |
|
|
2024
Q3 | $438K | Hold |
1,488
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $390K | Sell |
1,488
-70
| -4% | -$18.4K | ﹤0.01% | 355 |
|
|
2024
Q1 | $428K | Sell |
1,558
-280
| -15% | -$77K | ﹤0.01% | 375 |
|
|
2023
Q4 | $443K | Hold |
1,838
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $384K | Hold |
1,838
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $433K | Sell |
1,838
-220
| -11% | -$51.8K | ﹤0.01% | 408 |
|
|
2023
Q1 | $478K | Sell |
2,058
-2
| -0.1% | -$465 | ﹤0.01% | 397 |
|
|
2022
Q4 | $504K | Sell |
2,060
-228
| -10% | -$55.8K | ﹤0.01% | 378 |
|
|
2022
Q3 | $460K | Sell |
2,288
-106
| -4% | -$21.3K | ﹤0.01% | 391 |
|
|
2022
Q2 | $473K | Sell |
2,394
-100
| -4% | -$19.8K | ﹤0.01% | 396 |
|
|
2022
Q1 | $589K | Buy |
+2,494
| New | +$589K | ﹤0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-108,615
| Closed | -$25M | – | 361 |
|
|
2021
Q2 | $25M | Sell |
108,615
-164,271
| -60% | -$37.8M | 0.13% | 184 |
|
|
2021
Q1 | $62.5M | Sell |
272,886
-52,791
| -16% | -$12.1M | 0.29% | 118 |
|
|
2020
Q4 | $68.6M | Sell |
325,677
-94,739
| -23% | -$20M | 0.32% | 113 |
|
|
2020
Q3 | $87.8M | Buy |
420,416
+27,205
| +7% | +$5.68M | 0.44% | 82 |
|
|
2020
Q2 | $77.4M | Sell |
393,211
-312,984
| -44% | -$61.6M | 0.4% | 94 |
|
|
2020
Q1 | $120M | Sell |
706,195
-176,060
| -20% | -$29.9M | 0.73% | 40 |
|
|
2019
Q4 | $178M | Buy |
882,255
+74,242
| +9% | +$15M | 0.77% | 39 |
|
|
2019
Q3 | $156M | Sell |
808,013
-32,456
| -4% | -$6.26M | 0.71% | 50 |
|
|
2019
Q2 | $161M | Buy |
840,469
+24,507
| +3% | +$4.69M | 0.73% | 47 |
|
|
2019
Q1 | $143M | Sell |
815,962
-43,799
| -5% | -$7.69M | 0.63% | 60 |
|
|
2018
Q4 | $131M | Sell |
859,761
-320,470
| -27% | -$48.7M | 0.61% | 61 |
|
|
2018
Q3 | $166M | Sell |
1,180,231
-45,981
| -4% | -$6.48M | 0.63% | 54 |
|
|
2018
Q2 | $186K | Buy |
1,226,212
+110,434
| +10% | +$16.7K | 0.57% | 50 |
|
|
2018
Q1 | $170M | Buy |
1,115,778
+33,460
| +3% | +$5.09M | 0.6% | 58 |
|
|
2017
Q4 | $163M | Sell |
1,082,318
-73,779
| -6% | -$11.1M | 0.54% | 68 |
|
|
2017
Q3 | $178M | Buy |
1,156,097
+1,748
| +0.2% | +$270K | 0.6% | 60 |
|
|
2017
Q2 | $168M | Buy |
+1,154,349
| New | +$168M | 0.57% | 70 |
|