Northern Trust’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Sell |
1,159,234
-50,732
| -4% | -$15.5M | 0.05% | 330 |
|
|
2025
Q1 | $409M | Sell |
1,209,966
-6,521
| -0.5% | -$2.2M | 0.06% | 291 |
|
|
2024
Q4 | $381M | Buy |
1,216,487
+152,128
| +14% | +$47.7M | 0.05% | 302 |
|
|
2024
Q3 | $313M | Sell |
1,064,359
-51,170
| -5% | -$15.1M | 0.05% | 324 |
|
|
2024
Q2 | $292M | Buy |
1,115,529
+8,447
| +0.8% | +$2.21M | 0.05% | 326 |
|
|
2024
Q1 | $304M | Sell |
1,107,082
-43,792
| -4% | -$12M | 0.05% | 323 |
|
|
2023
Q4 | $278M | Sell |
1,150,874
-47,103
| -4% | -$11.4M | 0.05% | 343 |
|
|
2023
Q3 | $250M | Buy |
1,197,977
+25,522
| +2% | +$5.33M | 0.05% | 352 |
|
|
2023
Q2 | $276M | Sell |
1,172,455
-21,690
| -2% | -$5.11M | 0.05% | 333 |
|
|
2023
Q1 | $277M | Sell |
1,194,145
-20,343
| -2% | -$4.73M | 0.06% | 329 |
|
|
2022
Q4 | $297M | Sell |
1,214,488
-34,927
| -3% | -$8.54M | 0.06% | 307 |
|
|
2022
Q3 | $251M | Sell |
1,249,415
-22,004
| -2% | -$4.42M | 0.06% | 322 |
|
|
2022
Q2 | $251M | Sell |
1,271,419
-120,087
| -9% | -$23.7M | 0.05% | 323 |
|
|
2022
Q1 | $329M | Buy |
1,391,506
+115,323
| +9% | +$27.2M | 0.06% | 311 |
|
|
2021
Q4 | $303M | Sell |
1,276,183
-37,599
| -3% | -$8.93M | 0.05% | 341 |
|
|
2021
Q3 | $305M | Sell |
1,313,782
-10,021
| -0.8% | -$2.33M | 0.05% | 328 |
|
|
2021
Q2 | $305M | Sell |
1,323,803
-32,029
| -2% | -$7.37M | 0.05% | 322 |
|
|
2021
Q1 | $310M | Sell |
1,355,832
-12,838
| -0.9% | -$2.94M | 0.06% | 305 |
|
|
2020
Q4 | $288M | Sell |
1,368,670
-44,207
| -3% | -$9.31M | 0.06% | 302 |
|
|
2020
Q3 | $295M | Sell |
1,412,877
-5,771
| -0.4% | -$1.21M | 0.06% | 272 |
|
|
2020
Q2 | $279M | Sell |
1,418,648
-64,942
| -4% | -$12.8M | 0.07% | 267 |
|
|
2020
Q1 | $252M | Buy |
1,483,590
+4,633
| +0.3% | +$787K | 0.07% | 248 |
|
|
2019
Q4 | $299M | Buy |
1,478,957
+28,666
| +2% | +$5.79M | 0.07% | 274 |
|
|
2019
Q3 | $280M | Sell |
1,450,291
-62,152
| -4% | -$12M | 0.07% | 278 |
|
|
2019
Q2 | $290M | Buy |
1,512,443
+49,071
| +3% | +$9.4M | 0.07% | 273 |
|
|
2019
Q1 | $257M | Buy |
1,463,372
+4,045
| +0.3% | +$711K | 0.06% | 291 |
|
|
2018
Q4 | $222M | Buy |
1,459,327
+86,394
| +6% | +$13.1M | 0.06% | 287 |
|
|
2018
Q3 | $194M | Sell |
1,372,933
-37,918
| -3% | -$5.34M | 0.05% | 365 |
|
|
2018
Q2 | $214M | Buy |
1,410,851
+2,284
| +0.2% | +$346K | 0.05% | 323 |
|
|
2018
Q1 | $214M | Sell |
1,408,567
-47,865
| -3% | -$7.28M | 0.06% | 320 |
|
|
2017
Q4 | $219M | Sell |
1,456,432
-52,837
| -4% | -$7.96M | 0.06% | 325 |
|
|
2017
Q3 | $233M | Buy |
1,509,269
+135,502
| +10% | +$20.9M | 0.06% | 303 |
|
|
2017
Q2 | $200M | Buy |
1,373,767
+207,504
| +18% | +$30.2M | 0.06% | 323 |
|
|
2017
Q1 | $153M | Sell |
1,166,263
-4,973
| -0.4% | -$651K | 0.04% | 386 |
|
|
2016
Q4 | $143M | Sell |
1,171,236
-134,891
| -10% | -$16.5M | 0.04% | 383 |
|
|
2016
Q3 | $173M | Sell |
1,306,127
-39,505
| -3% | -$5.25M | 0.05% | 340 |
|
|
2016
Q2 | $167M | Buy |
1,345,632
+13,859
| +1% | +$1.72M | 0.05% | 338 |
|
|
2016
Q1 | $158M | Buy |
1,331,773
+929,302
| +231% | +$110M | 0.05% | 347 |
|
|
2015
Q4 | $19.5M | Sell |
402,471
-728,209
| -64% | -$35.4M | 0.01% | 1530 |
|
|
2015
Q3 | $46.3M | Sell |
1,130,680
-6,932
| -0.6% | -$284K | 0.02% | 864 |
|
|
2015
Q2 | $53.4M | Sell |
1,137,612
-118,104
| -9% | -$5.54M | 0.02% | 812 |
|
|
2015
Q1 | $60.5M | Buy |
1,255,716
+135,012
| +12% | +$6.5M | 0.02% | 735 |
|
|
2014
Q4 | $50.2M | Sell |
1,120,704
-79,350
| -7% | -$3.56M | 0.02% | 821 |
|
|
2014
Q3 | $49.7M | Buy |
1,200,054
+363,733
| +43% | +$15.1M | 0.02% | 799 |
|
|
2014
Q2 | $36.2M | Sell |
836,321
-481,580
| -37% | -$20.9M | 0.01% | 1038 |
|
|
2014
Q1 | $58.2M | Buy |
1,317,901
+184,976
| +16% | +$8.16M | 0.02% | 729 |
|
|
2013
Q4 | $50.8M | Buy |
1,132,925
+373,649
| +49% | +$16.7M | 0.02% | 764 |
|
|
2013
Q3 | $32.9M | Sell |
759,276
-37,597
| -5% | -$1.63M | 0.01% | 1018 |
|
|
2013
Q2 | $32.5M | Buy |
+796,873
| New | +$32.5M | 0.01% | 980 |
|