Fidelity International’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
+18,878
| New | +$5.79M | ﹤0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$24.8K | – | 966 |
|
|
2024
Q1 | $24.8K | Buy |
90
+4
| +5% | +$1.1K | ﹤0.01% | 820 |
|
|
2023
Q4 | $20.7K | Buy |
+86
| New | +$20.7K | ﹤0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-86,365
| Closed | -$21.1M | – | 870 |
|
|
2022
Q4 | $21.1M | Sell |
86,365
-1,210
| -1% | -$296K | 0.03% | 395 |
|
|
2022
Q3 | $17.6M | Sell |
87,575
-9,238
| -10% | -$1.86M | 0.02% | 412 |
|
|
2022
Q2 | $19.1M | Sell |
96,813
-2,849
| -3% | -$562K | 0.02% | 413 |
|
|
2022
Q1 | $23.5M | Sell |
99,662
-463,615
| -82% | -$110M | 0.02% | 425 |
|
|
2021
Q4 | $134M | Buy |
563,277
+5,000
| +0.9% | +$1.19M | 0.14% | 183 |
|
|
2021
Q3 | $130M | Buy |
558,277
+130,307
| +30% | +$30.3M | 0.14% | 170 |
|
|
2021
Q2 | $98.4M | Sell |
427,970
-129,511
| -23% | -$29.8M | 0.11% | 203 |
|
|
2021
Q1 | $128M | Sell |
557,481
-208,202
| -27% | -$47.7M | 0.15% | 171 |
|
|
2020
Q4 | $161M | Sell |
765,683
-308,388
| -29% | -$65M | 0.2% | 128 |
|
|
2020
Q3 | $224M | Sell |
1,074,071
-150,176
| -12% | -$31.4M | 0.28% | 105 |
|
|
2020
Q2 | $241M | Sell |
1,224,247
-417,238
| -25% | -$82.2M | 0.33% | 78 |
|
|
2020
Q1 | $279M | Sell |
1,641,485
-9,900
| -0.6% | -$1.68M | 0.46% | 51 |
|
|
2019
Q4 | $333M | Sell |
1,651,385
-61,061
| -4% | -$12.3M | 0.46% | 48 |
|
|
2019
Q3 | $330M | Sell |
1,712,446
-209,006
| -11% | -$40.3M | 0.5% | 42 |
|
|
2019
Q2 | $368M | Sell |
1,921,452
-160,667
| -8% | -$30.8M | 0.55% | 40 |
|
|
2019
Q1 | $366M | Sell |
2,082,119
-92,980
| -4% | -$16.3M | 0.57% | 41 |
|
|
2018
Q4 | $330M | Sell |
2,175,099
-193,253
| -8% | -$29.3M | 0.59% | 44 |
|
|
2018
Q3 | $334M | Sell |
2,368,352
-528,561
| -18% | -$74.5M | 0.49% | 41 |
|
|
2018
Q2 | $439M | Sell |
2,896,913
-111,288
| -4% | -$16.9M | 0.66% | 32 |
|
|
2018
Q1 | $458M | Buy |
3,008,201
+36,032
| +1% | +$5.48M | 1.26% | 12 |
|
|
2017
Q4 | $448M | Sell |
2,972,169
-778,475
| -21% | -$117M | 1.25% | 12 |
|
|
2017
Q3 | $578M | Sell |
3,750,644
-134,018
| -3% | -$20.7M | 1.66% | 8 |
|
|
2017
Q2 | $565M | Buy |
3,884,662
+3,226,785
| +490% | +$469M | 1.63% | 7 |
|
|
2017
Q1 | $86.1M | Sell |
657,877
-36,368
| -5% | -$4.76M | 0.24% | 107 |
|
|
2016
Q4 | $84.9M | Hold |
694,245
| – | – | 0.25% | 106 |
|
|
2016
Q3 | $92.2M | Hold |
694,245
| – | – | 0.28% | 93 |
|
|
2016
Q2 | $86.3M | Hold |
694,245
| – | – | 0.27% | 94 |
|
|
2016
Q1 | $82.4M | Buy |
694,245
+668,135
| +2,559% | +$79.3M | 0.26% | 96 |
|
|
2015
Q4 | $1.27M | Hold |
26,110
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $1.07M | Hold |
26,110
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $1.23M | Buy |
+26,110
| New | +$1.23M | ﹤0.01% | 498 |
|