Mitsubishi UFJ Asset Management’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 | $59.3M | Buy |
193,379
+17,080
| +10% | +$5.24M | 0.05% | 301 |
|
2025
Q1 | $59.6M | Buy |
176,299
+21,960
| +14% | +$7.42M | 0.05% | 279 |
|
2024
Q4 | $47.7M | Buy |
154,339
+4,537
| +3% | +$1.4M | 0.05% | 309 |
|
2024
Q3 | $44.1M | Buy |
149,802
+11,646
| +8% | +$3.43M | 0.05% | 308 |
|
2024
Q2 | $36.2M | Buy |
138,156
+20,891
| +18% | +$5.48M | 0.04% | 318 |
|
2024
Q1 | $32.2M | Buy |
117,265
+16,844
| +17% | +$4.63M | 0.04% | 319 |
|
2023
Q4 | $24.2M | Hold |
100,421
| – | – | 0.04% | 333 |
|
2023
Q3 | $21M | Buy |
100,421
+9,708
| +11% | +$2.03M | 0.04% | 329 |
|
2023
Q2 | $21.4M | Buy |
90,713
+6,610
| +8% | +$1.56M | 0.04% | 329 |
|
2023
Q1 | $19.5M | Buy |
84,103
+7,133
| +9% | +$1.66M | 0.05% | 323 |
|
2022
Q4 | $18.9M | Buy |
76,970
+8,862
| +13% | +$2.17M | 0.05% | 303 |
|
2022
Q3 | $13.7M | Buy |
68,108
+4,700
| +7% | +$944K | 0.04% | 327 |
|
2022
Q2 | $12.5M | Buy |
63,408
+1,447
| +2% | +$286K | 0.06% | 338 |
|
2022
Q1 | $14.6M | Buy |
61,961
+4,585
| +8% | +$1.08M | 0.06% | 325 |
|
2021
Q4 | $13.5M | Buy |
57,376
+7,311
| +15% | +$1.72M | 0.05% | 349 |
|
2021
Q3 | $11.6M | Buy |
50,065
+5,916
| +13% | +$1.38M | 0.06% | 356 |
|
2021
Q2 | $10.2M | Buy |
44,149
+6,007
| +16% | +$1.38M | 0.06% | 372 |
|
2021
Q1 | $8.73M | Buy |
38,142
+3,202
| +9% | +$733K | 0.06% | 368 |
|
2020
Q4 | $7.36M | Buy |
34,940
+2,559
| +8% | +$539K | 0.06% | 355 |
|
2020
Q3 | $6.76M | Buy |
32,381
+5,701
| +21% | +$1.19M | 0.06% | 319 |
|
2020
Q2 | $5.26M | Sell |
26,680
-2,977
| -10% | -$586K | 0.06% | 322 |
|
2020
Q1 | $5.04M | Buy |
29,657
+6,471
| +28% | +$1.1M | 0.08% | 243 |
|
2019
Q4 | $4.74M | Buy |
23,186
+3,008
| +15% | +$615K | 0.06% | 316 |
|
2019
Q3 | $3.89M | Buy |
20,178
+793
| +4% | +$153K | 0.06% | 299 |
|
2019
Q2 | $3.71M | Buy |
19,385
+1,908
| +11% | +$365K | 0.06% | 307 |
|
2019
Q1 | $3.07M | Buy |
17,477
+1,218
| +7% | +$214K | 0.06% | 294 |
|
2018
Q4 | $2.38M | Sell |
16,259
-1,250
| -7% | -$183K | 0.06% | 306 |
|
2018
Q3 | $2.47M | Sell |
17,509
-350
| -2% | -$49.3K | 0.05% | 356 |
|
2018
Q2 | $2.71M | Buy |
17,859
+440
| +3% | +$66.7K | 0.06% | 315 |
|
2018
Q1 | $2.65M | Sell |
17,419
-2,013
| -10% | -$306K | 0.06% | 315 |
|
2017
Q4 | $2.91M | Buy |
19,432
+89
| +0.5% | +$13.3K | 0.06% | 311 |
|
2017
Q3 | $2.98M | Sell |
19,343
-6,832
| -26% | -$1.05M | 0.07% | 288 |
|
2017
Q2 | $3.81M | Sell |
26,175
-9,601
| -27% | -$1.4M | 0.09% | 225 |
|
2017
Q1 | $4.68M | Buy |
35,776
+284
| +0.8% | +$37.2K | 0.11% | 195 |
|
2016
Q4 | $4.37M | Sell |
35,492
-3,756
| -10% | -$463K | 0.11% | 199 |
|
2016
Q3 | $5.21M | Buy |
39,248
+19,576
| +100% | +$2.6M | 0.13% | 162 |
|
2016
Q2 | $2.45M | Buy |
19,672
+557
| +3% | +$69.2K | 0.06% | 317 |
|
2016
Q1 | $2.27M | Buy |
19,115
+11,635
| +156% | +$1.38M | 0.06% | 312 |
|
2015
Q4 | $962K | Buy |
7,480
+415
| +6% | +$53.4K | 0.03% | 531 |
|
2015
Q3 | $767K | Sell |
7,065
-235
| -3% | -$25.5K | 0.02% | 571 |
|
2015
Q2 | $907K | Sell |
7,300
-261
| -3% | -$32.4K | 0.03% | 580 |
|
2015
Q1 | $965K | Sell |
7,561
-505
| -6% | -$64.5K | 0.03% | 567 |
|
2014
Q4 | $952K | Sell |
8,066
-1,121
| -12% | -$132K | 0.03% | 558 |
|
2014
Q3 | $1.01M | Sell |
9,187
-983
| -10% | -$108K | 0.03% | 555 |
|
2014
Q2 | $1.17M | Sell |
10,170
-959
| -9% | -$110K | 0.03% | 549 |
|
2014
Q1 | $1.3M | Sell |
11,129
-373
| -3% | -$43.6K | 0.03% | 511 |
|
2013
Q4 | $1.33M | Sell |
11,502
-1,162
| -9% | -$135K | 0.04% | 496 |
|
2013
Q3 | $1.45M | Sell |
12,664
-964
| -7% | -$111K | 0.04% | 503 |
|
2013
Q2 | $1.47M | Buy |
+13,628
| New | +$1.47M | 0.04% | 475 |
|