First Trust Advisors’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 | $4.54M | Buy |
14,806
+1,659
| +13% | +$508K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $4.44M | Buy |
13,147
+2,381
| +22% | +$805K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $3.37M | Buy |
10,766
+8,307
| +338% | +$2.6M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $724K | Sell |
2,459
-192,727
| -99% | -$56.8M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $51.2M | Buy |
195,186
+183,368
| +1,552% | +$48.1M | 0.05% | 461 |
|
|
2024
Q1 | $3.25M | Buy |
11,818
+447
| +4% | +$123K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $2.74M | Sell |
11,371
-311,277
| -96% | -$75.1M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $67.4M | Buy |
322,648
+306,462
| +1,893% | +$64M | 0.08% | 338 |
|
|
2023
Q2 | $3.81M | Sell |
16,186
-3,410
| -17% | -$803K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $4.55M | Sell |
19,596
-33,280
| -63% | -$7.73M | 0.01% | 1275 |
|
|
2022
Q4 | $12.9M | Sell |
52,876
-20,186
| -28% | -$4.94M | 0.02% | 884 |
|
|
2022
Q3 | $14.7M | Sell |
73,062
-304,782
| -81% | -$61.2M | 0.02% | 816 |
|
|
2022
Q2 | $74.6M | Buy |
377,844
+53,525
| +17% | +$10.6M | 0.09% | 314 |
|
|
2022
Q1 | $76.6M | Buy |
324,319
+25,827
| +9% | +$6.1M | 0.08% | 346 |
|
|
2021
Q4 | $70.9M | Buy |
298,492
+2,205
| +0.7% | +$524K | 0.07% | 382 |
|
|
2021
Q3 | $68.9M | Buy |
296,287
+278,005
| +1,521% | +$64.6M | 0.07% | 347 |
|
|
2021
Q2 | $4.21M | Buy |
18,282
+5,367
| +42% | +$1.23M | ﹤0.01% | 1457 |
|
|
2021
Q1 | $2.96M | Buy |
12,915
+9,482
| +276% | +$2.17M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $723K | Buy |
3,433
+390
| +13% | +$82.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $635K | Buy |
3,043
+497
| +20% | +$104K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $501K | Sell |
2,546
-79,250
| -97% | -$15.6M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $13.9M | Buy |
81,796
+26,339
| +47% | +$4.47M | 0.03% | 566 |
|
|
2019
Q4 | $11.2M | Buy |
55,457
+10,284
| +23% | +$2.08M | 0.02% | 800 |
|
|
2019
Q3 | $8.72M | Sell |
45,173
-15,640
| -26% | -$3.02M | 0.02% | 859 |
|
|
2019
Q2 | $11.6M | Sell |
60,813
-28,375
| -32% | -$5.43M | 0.02% | 719 |
|
|
2019
Q1 | $15.7M | Buy |
89,188
+20,750
| +30% | +$3.64M | 0.03% | 597 |
|
|
2018
Q4 | $10.4M | Buy |
68,438
+31,755
| +87% | +$4.82M | 0.02% | 678 |
|
|
2018
Q3 | $5.17M | Sell |
36,683
-285
| -0.8% | -$40.2K | 0.01% | 1112 |
|
|
2018
Q2 | $5.6M | Buy |
36,968
+7,600
| +26% | +$1.15M | 0.01% | 1035 |
|
|
2018
Q1 | $4.47M | Buy |
29,368
+7,249
| +33% | +$1.1M | 0.01% | 1047 |
|
|
2017
Q4 | $3.33M | Sell |
22,119
-5,292
| -19% | -$797K | 0.01% | 1204 |
|
|
2017
Q3 | $4.23M | Buy |
+27,411
| New | +$4.23M | 0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-50,152
| Closed | -$6.45M | – | 2293 |
|
|
2015
Q4 | $6.45M | Buy |
50,152
+3,097
| +7% | +$398K | 0.02% | 854 |
|
|
2015
Q3 | $5.11M | Sell |
47,055
-1,550
| -3% | -$168K | 0.01% | 970 |
|
|
2015
Q2 | $6.04M | Buy |
48,605
+484
| +1% | +$60.1K | 0.02% | 991 |
|
|
2015
Q1 | $6.14M | Sell |
48,121
-1,435
| -3% | -$183K | 0.02% | 966 |
|
|
2014
Q4 | $5.88M | Buy |
49,556
+4,450
| +10% | +$528K | 0.02% | 973 |
|
|
2014
Q3 | $4.95M | Buy |
45,106
+6,174
| +16% | +$677K | 0.02% | 1030 |
|
|
2014
Q2 | $4.47M | Buy |
+38,932
| New | +$4.47M | 0.02% | 1032 |
|