Guggenheim Capital’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 | – | Sell |
-2,251
| Closed | -$761K | – | 1680 |
|
|
2025
Q1 | $761K | Sell |
2,251
-220
| -9% | -$74.3K | 0.01% | 999 |
|
|
2024
Q4 | $774K | Buy |
2,471
+295
| +14% | +$92.4K | 0.01% | 1025 |
|
|
2024
Q3 | $641K | Sell |
2,176
-150
| -6% | -$44.2K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $610K | Sell |
2,326
-3,862
| -62% | -$1.01M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.7M | Sell |
6,188
-1,601
| -21% | -$440K | 0.01% | 948 |
|
|
2023
Q4 | $1.88M | Buy |
7,789
+2,219
| +40% | +$535K | 0.01% | 868 |
|
|
2023
Q3 | $1.16M | Sell |
5,570
-2,031
| -27% | -$424K | 0.01% | 1038 |
|
|
2023
Q2 | $1.79M | Sell |
7,601
-353
| -4% | -$83.1K | 0.01% | 902 |
|
|
2023
Q1 | $1.85M | Buy |
7,954
+544
| +7% | +$126K | 0.02% | 875 |
|
|
2022
Q4 | $1.81M | Sell |
7,410
-162
| -2% | -$39.6K | 0.02% | 886 |
|
|
2022
Q3 | $1.52M | Buy |
7,572
+4,148
| +121% | +$834K | 0.01% | 953 |
|
|
2022
Q2 | $676K | Sell |
3,424
-6,291
| -65% | -$1.24M | 0.01% | 1421 |
|
|
2022
Q1 | $2.3M | Sell |
9,715
-1,210
| -11% | -$286K | 0.01% | 944 |
|
|
2021
Q4 | $2.6M | Buy |
10,925
+2,603
| +31% | +$618K | 0.01% | 932 |
|
|
2021
Q3 | $1.94M | Sell |
8,322
-8,401
| -50% | -$1.95M | 0.01% | 1065 |
|
|
2021
Q2 | $3.85M | Sell |
16,723
-1,769
| -10% | -$407K | 0.02% | 783 |
|
|
2021
Q1 | $4.23M | Buy |
18,492
+827
| +5% | +$189K | 0.03% | 703 |
|
|
2020
Q4 | $3.72M | Buy |
17,665
+1,634
| +10% | +$344K | 0.02% | 715 |
|
|
2020
Q3 | $3.35M | Buy |
16,031
+7,511
| +88% | +$1.57M | 0.02% | 690 |
|
|
2020
Q2 | $1.68M | Sell |
8,520
-15,576
| -65% | -$3.07M | 0.01% | 956 |
|
|
2020
Q1 | $4.09M | Sell |
24,096
-76,760
| -76% | -$13M | 0.04% | 516 |
|
|
2019
Q4 | $20.4M | Buy |
100,856
+243
| +0.2% | +$49.1K | 0.15% | 134 |
|
|
2019
Q3 | $19.4M | Sell |
100,613
-50
| -0% | -$9.65K | 0.16% | 145 |
|
|
2019
Q2 | $19.3M | Buy |
100,663
+12,167
| +14% | +$2.33M | 0.16% | 135 |
|
|
2019
Q1 | $15.5M | Buy |
88,496
+2,441
| +3% | +$429K | 0.13% | 168 |
|
|
2018
Q4 | $13.1M | Buy |
86,055
+45,589
| +113% | +$6.92M | 0.11% | 179 |
|
|
2018
Q3 | $5.7M | Buy |
40,466
+5,612
| +16% | +$791K | 0.04% | 646 |
|
|
2018
Q2 | $5.28M | Sell |
34,854
-244,592
| -88% | -$37.1M | 0.04% | 684 |
|
|
2018
Q1 | $42.5M | Sell |
279,446
-8,102
| -3% | -$1.23M | 0.1% | 398 |
|
|
2017
Q4 | $43.3M | Buy |
287,548
+37,743
| +15% | +$5.69M | 0.1% | 404 |
|
|
2017
Q3 | $38.5M | Buy |
249,805
+14,245
| +6% | +$2.2M | 0.09% | 430 |
|
|
2017
Q2 | $34.3M | Sell |
235,560
-42,102
| -15% | -$6.12M | 0.09% | 465 |
|
|
2017
Q1 | $36.3M | Buy |
277,662
+13,132
| +5% | +$1.72M | 0.1% | 446 |
|
|
2016
Q4 | $32.3M | Buy |
264,530
+45,394
| +21% | +$5.55M | 0.09% | 452 |
|
|
2016
Q3 | $29.1M | Buy |
219,136
+14,229
| +7% | +$1.89M | 0.09% | 425 |
|
|
2016
Q2 | $25.5M | Buy |
204,907
+29,351
| +17% | +$3.65M | 0.08% | 456 |
|
|
2016
Q1 | $20.8M | Buy |
175,556
+158,923
| +955% | +$18.9M | 0.07% | 523 |
|
|
2015
Q4 | $2.14M | Buy |
16,633
+2,051
| +14% | +$264K | 0.01% | 1570 |
|
|
2015
Q3 | $1.58M | Buy |
14,582
+12,619
| +643% | +$1.37M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $244K | Sell |
1,963
-13,189
| -87% | -$1.64M | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.93M | Buy |
15,152
+215
| +1% | +$27.4K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.77M | Buy |
14,937
+3,952
| +36% | +$469K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.21M | Sell |
10,985
-1,090
| -9% | -$120K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.39M | Buy |
12,075
+154
| +1% | +$17.7K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.39M | Buy |
11,921
+1,223
| +11% | +$143K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.27M | Buy |
+10,698
| New | +$1.27M | ﹤0.01% | 2056 |
|