Harris Associates’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
3,786,257
+229,753
| +6% | +$70.4M | 1.89% | 19 |
|
|
2025
Q1 | $1.2B | Buy |
3,556,504
+36,620
| +1% | +$12.4M | 2.02% | 17 |
|
|
2024
Q4 | $1.1B | Sell |
3,519,884
-57,915
| -2% | -$18.1M | 1.45% | 21 |
|
|
2024
Q3 | $1.05B | Sell |
3,577,799
-318,001
| -8% | -$93.7M | 1.38% | 22 |
|
|
2024
Q2 | $1.02B | Sell |
3,895,800
-84,634
| -2% | -$22.2M | 1.73% | 21 |
|
|
2024
Q1 | $1.09B | Sell |
3,980,434
-98,844
| -2% | -$27.2M | 1.77% | 19 |
|
|
2023
Q4 | $984M | Sell |
4,079,278
-128,021
| -3% | -$30.9M | 1.7% | 19 |
|
|
2023
Q3 | $879M | Buy |
4,207,299
+675,219
| +19% | +$141M | 1.71% | 20 |
|
|
2023
Q2 | $832M | Sell |
3,532,080
-154,047
| -4% | -$36.3M | 1.57% | 22 |
|
|
2023
Q1 | $857M | Sell |
3,686,127
-243,545
| -6% | -$56.6M | 1.66% | 19 |
|
|
2022
Q4 | $961M | Sell |
3,929,672
-186,856
| -5% | -$45.7M | 1.96% | 18 |
|
|
2022
Q3 | $827M | Buy |
4,116,528
+276,092
| +7% | +$55.5M | 1.39% | 19 |
|
|
2022
Q2 | $758M | Buy |
3,840,436
+261,234
| +7% | +$51.6M | 1.21% | 22 |
|
|
2022
Q1 | $845M | Buy |
3,579,202
+1,930,120
| +117% | +$456M | 1.11% | 23 |
|
|
2021
Q4 | $392M | Buy |
1,649,082
+1,638,837
| +15,996% | +$389M | 0.61% | 47 |
|
|
2021
Q3 | $2.38M | Buy |
10,245
+6,956
| +211% | +$1.62M | ﹤0.01% | 125 |
|
|
2021
Q2 | $757K | Hold |
3,289
| – | – | ﹤0.01% | 127 |
|
|
2021
Q1 | $753K | Buy |
+3,289
| New | +$753K | ﹤0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-427,194
| Closed | -$86.3M | – | 136 |
|
|
2019
Q4 | $86.3M | Sell |
427,194
-55,175
| -11% | -$11.1M | 0.15% | 86 |
|
|
2019
Q3 | $93.1M | Sell |
482,369
-2,319,033
| -83% | -$448M | 0.18% | 84 |
|
|
2019
Q2 | $537M | Sell |
2,801,402
-1,898,476
| -40% | -$364M | 0.99% | 35 |
|
|
2019
Q1 | $826M | Sell |
4,699,878
-116,260
| -2% | -$20.4M | 1.51% | 18 |
|
|
2018
Q4 | $731M | Sell |
4,816,138
-4,915,129
| -51% | -$746M | 1.48% | 23 |
|
|
2018
Q3 | $1.37B | Sell |
9,731,267
-1,232,436
| -11% | -$174M | 2.15% | 12 |
|
|
2018
Q2 | $1.66B | Buy |
10,963,703
+304,563
| +3% | +$46.2M | 2.69% | 10 |
|
|
2018
Q1 | $1.62B | Buy |
10,659,140
+374,854
| +4% | +$57M | 2.71% | 10 |
|
|
2017
Q4 | $1.55B | Buy |
10,284,286
+676,980
| +7% | +$102M | 2.54% | 10 |
|
|
2017
Q3 | $1.48B | Buy |
9,607,306
+669,322
| +7% | +$103M | 2.5% | 11 |
|
|
2017
Q2 | $1.3B | Buy |
8,937,984
+1,027,587
| +13% | +$149M | 2.34% | 12 |
|
|
2017
Q1 | $1.04B | Buy |
7,910,397
+1,701,826
| +27% | +$223M | 1.89% | 15 |
|
|
2016
Q4 | $759M | Buy |
6,208,571
+1,452,445
| +31% | +$178M | 1.46% | 17 |
|
|
2016
Q3 | $631M | Buy |
4,756,126
+923,565
| +24% | +$123M | 1.25% | 21 |
|
|
2016
Q2 | $476M | Sell |
3,832,561
-1,273,563
| -25% | -$158M | 0.96% | 34 |
|
|
2016
Q1 | $606M | Sell |
5,106,124
-10,547,175
| -67% | -$1.25B | 1.14% | 28 |
|
|
2015
Q4 | $760M | Sell |
15,653,299
-4,089,140
| -21% | -$199M | 1.29% | 24 |
|
|
2015
Q3 | $809M | Sell |
19,742,439
-779,740
| -4% | -$31.9M | 1.41% | 18 |
|
|
2015
Q2 | $962M | Sell |
20,522,179
-5,000
| -0% | -$235K | 1.54% | 20 |
|
|
2015
Q1 | $989M | Buy |
20,527,179
+313,700
| +2% | +$15.1M | 1.56% | 19 |
|
|
2014
Q4 | $906M | Sell |
20,213,479
-350,300
| -2% | -$15.7M | 1.41% | 23 |
|
|
2014
Q3 | $851M | Sell |
20,563,779
-5,400
| -0% | -$224K | 1.4% | 23 |
|
|
2014
Q2 | $891M | Buy |
20,569,179
+2,687,320
| +15% | +$116M | 1.5% | 21 |
|
|
2014
Q1 | $789M | Buy |
17,881,859
+276,700
| +2% | +$12.2M | 1.41% | 22 |
|
|
2013
Q4 | $789M | Buy |
17,605,159
+504,440
| +3% | +$22.6M | 1.41% | 18 |
|
|
2013
Q3 | $741M | Buy |
17,100,719
+2,946,051
| +21% | +$128M | 1.44% | 20 |
|
|
2013
Q2 | $577M | Buy |
+14,154,668
| New | +$577M | 1.21% | 26 |
|