Geode Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791M | Buy |
2,591,115
+19,384
| +0.8% | +$5.92M | 0.06% | 299 |
|
|
2025
Q1 | $866M | Sell |
2,571,731
-64,121
| -2% | -$21.6M | 0.07% | 260 |
|
|
2024
Q4 | $824M | Buy |
2,635,852
+6,413
| +0.2% | +$2M | 0.06% | 266 |
|
|
2024
Q3 | $772M | Buy |
2,629,439
+19,623
| +0.8% | +$5.76M | 0.06% | 279 |
|
|
2024
Q2 | $682M | Buy |
2,609,816
+43,897
| +2% | +$11.5M | 0.06% | 291 |
|
|
2024
Q1 | $704M | Buy |
2,565,919
+87,828
| +4% | +$24.1M | 0.07% | 281 |
|
|
2023
Q4 | $596M | Buy |
2,478,091
+7,810
| +0.3% | +$1.88M | 0.06% | 291 |
|
|
2023
Q3 | $515M | Buy |
2,470,281
+17,151
| +0.7% | +$3.58M | 0.06% | 293 |
|
|
2023
Q2 | $576M | Buy |
2,453,130
+50,116
| +2% | +$11.8M | 0.07% | 281 |
|
|
2023
Q1 | $557M | Buy |
2,403,014
+11,773
| +0.5% | +$2.73M | 0.07% | 274 |
|
|
2022
Q4 | $584M | Buy |
2,391,241
+16,824
| +0.7% | +$4.11M | 0.08% | 250 |
|
|
2022
Q3 | $477M | Sell |
2,374,417
-3,155
| -0.1% | -$633K | 0.07% | 269 |
|
|
2022
Q2 | $468M | Sell |
2,377,572
-143,027
| -6% | -$28.2M | 0.07% | 279 |
|
|
2022
Q1 | $594M | Buy |
2,520,599
+55,213
| +2% | +$13M | 0.07% | 262 |
|
|
2021
Q4 | $584M | Sell |
2,465,386
-50,377
| -2% | -$11.9M | 0.07% | 278 |
|
|
2021
Q3 | $583M | Buy |
2,515,763
+58,734
| +2% | +$13.6M | 0.08% | 242 |
|
|
2021
Q2 | $564M | Buy |
2,457,029
+53,458
| +2% | +$12.3M | 0.08% | 254 |
|
|
2021
Q1 | $549M | Buy |
2,403,571
+189,027
| +9% | +$43.2M | 0.08% | 228 |
|
|
2020
Q4 | $465M | Buy |
2,214,544
+38,998
| +2% | +$8.2M | 0.08% | 243 |
|
|
2020
Q3 | $453M | Buy |
2,175,546
+13,587
| +0.6% | +$2.83M | 0.09% | 203 |
|
|
2020
Q2 | $425M | Buy |
2,161,959
+19,899
| +0.9% | +$3.91M | 0.09% | 201 |
|
|
2020
Q1 | $363M | Buy |
2,142,060
+56,812
| +3% | +$9.63M | 0.09% | 194 |
|
|
2019
Q4 | $420M | Buy |
2,085,248
+53,870
| +3% | +$10.9M | 0.09% | 225 |
|
|
2019
Q3 | $391M | Buy |
2,031,378
+80,077
| +4% | +$15.4M | 0.09% | 227 |
|
|
2019
Q2 | $373M | Buy |
1,951,301
+104,066
| +6% | +$19.9M | 0.09% | 223 |
|
|
2019
Q1 | $324M | Buy |
1,847,235
+49,424
| +3% | +$8.67M | 0.08% | 235 |
|
|
2018
Q4 | $273M | Buy |
1,797,811
+153,229
| +9% | +$23.2M | 0.08% | 231 |
|
|
2018
Q3 | $231M | Buy |
1,644,582
+36,776
| +2% | +$5.17M | 0.07% | 292 |
|
|
2018
Q2 | $243M | Buy |
1,607,806
+60,859
| +4% | +$9.21M | 0.07% | 260 |
|
|
2018
Q1 | $235M | Buy |
1,546,947
+78,509
| +5% | +$11.9M | 0.08% | 263 |
|
|
2017
Q4 | $221M | Buy |
1,468,438
+36,471
| +3% | +$5.48M | 0.08% | 267 |
|
|
2017
Q3 | $220M | Buy |
1,431,967
+93,554
| +7% | +$14.4M | 0.08% | 252 |
|
|
2017
Q2 | $194M | Buy |
1,338,413
+183,691
| +16% | +$26.7M | 0.08% | 266 |
|
|
2017
Q1 | $151M | Buy |
1,154,722
+82,854
| +8% | +$10.8M | 0.06% | 307 |
|
|
2016
Q4 | $131M | Buy |
1,071,868
+28,771
| +3% | +$3.51M | 0.06% | 311 |
|
|
2016
Q3 | $138M | Sell |
1,043,097
-22,341
| -2% | -$2.96M | 0.07% | 283 |
|
|
2016
Q2 | $132M | Sell |
1,065,438
-24,117
| -2% | -$2.99M | 0.07% | 277 |
|
|
2016
Q1 | $129K | Buy |
1,089,555
+135,067
| +14% | +$16K | 0.07% | 278 |
|
|
2015
Q4 | $46.3M | Buy |
954,488
+22,105
| +2% | +$1.07M | 0.03% | 542 |
|
|
2015
Q3 | $38.2M | Sell |
932,383
-4,076
| -0.4% | -$167K | 0.02% | 592 |
|
|
2015
Q2 | $43.9M | Buy |
936,459
+64,222
| +7% | +$3.01M | 0.03% | 562 |
|
|
2015
Q1 | $42M | Buy |
872,237
+49,483
| +6% | +$2.38M | 0.02% | 574 |
|
|
2014
Q4 | $36.8M | Buy |
822,754
+298
| +0% | +$13.3K | 0.02% | 596 |
|
|
2014
Q3 | $34M | Buy |
822,456
+470
| +0.1% | +$19.5K | 0.02% | 600 |
|
|
2014
Q2 | $35.6M | Buy |
821,986
+13,018
| +2% | +$564K | 0.02% | 582 |
|
|
2014
Q1 | $35.7M | Buy |
808,968
+34,250
| +4% | +$1.51M | 0.02% | 572 |
|
|
2013
Q4 | $34.7M | Buy |
774,718
+83,529
| +12% | +$3.74M | 0.02% | 558 |
|
|
2013
Q3 | $29.9M | Buy |
691,189
+29,260
| +4% | +$1.27M | 0.02% | 546 |
|
|
2013
Q2 | $27M | Buy |
+661,929
| New | +$27M | 0.02% | 538 |
|