Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $184M | Sell |
588,833
-51,089
| -8% | -$16M | 0.05% | 273 |
|
|
2024
Q3 | $189M | Sell |
639,922
-37,413
| -6% | -$11M | 0.05% | 276 |
|
|
2024
Q2 | $178M | Sell |
677,335
-124,494
| -16% | -$32.7M | 0.05% | 274 |
|
|
2024
Q1 | $221M | Sell |
801,829
-160,952
| -17% | -$44.3M | 0.07% | 245 |
|
|
2023
Q4 | $232M | Buy |
962,781
+39,168
| +4% | +$9.45M | 0.07% | 217 |
|
|
2023
Q3 | $193M | Sell |
923,613
-29,728
| -3% | -$6.21M | 0.07% | 223 |
|
|
2023
Q2 | $225M | Buy |
953,341
+170,805
| +22% | +$40.2M | 0.08% | 204 |
|
|
2023
Q1 | $182M | Buy |
782,536
+91,491
| +13% | +$21.3M | 0.07% | 244 |
|
|
2022
Q4 | $169M | Buy |
691,045
+288,515
| +72% | +$70.6M | 0.07% | 265 |
|
|
2022
Q3 | $80.9M | Buy |
402,530
+34,875
| +9% | +$7.01M | 0.03% | 409 |
|
|
2022
Q2 | $72.6M | Sell |
367,655
-523,917
| -59% | -$103M | 0.03% | 430 |
|
|
2022
Q1 | $206M | Sell |
891,572
-9,515
| -1% | -$2.2M | 0.07% | 260 |
|
|
2021
Q4 | $214M | Buy |
901,087
+79,838
| +10% | +$19M | 0.06% | 259 |
|
|
2021
Q3 | $191M | Buy |
821,249
+348,825
| +74% | +$81.1M | 0.06% | 280 |
|
|
2021
Q2 | $109M | Sell |
472,424
-7,529
| -2% | -$1.73M | 0.03% | 449 |
|
|
2021
Q1 | $110M | Sell |
479,953
-28,114
| -6% | -$6.43M | 0.03% | 430 |
|
|
2020
Q4 | $107M | Buy |
508,067
+12,781
| +3% | +$2.69M | 0.04% | 411 |
|
|
2020
Q3 | $103M | Sell |
495,286
-162,816
| -25% | -$34M | 0.04% | 367 |
|
|
2020
Q2 | $130M | Sell |
658,102
-140,516
| -18% | -$27.7M | 0.05% | 302 |
|
|
2020
Q1 | $136M | Buy |
798,618
+279,265
| +54% | +$47.4M | 0.07% | 251 |
|
|
2019
Q4 | $105M | Sell |
519,353
-266,462
| -34% | -$53.8M | 0.04% | 400 |
|
|
2019
Q3 | $152M | Buy |
785,815
+35,073
| +5% | +$6.77M | 0.06% | 303 |
|
|
2019
Q2 | $144M | Buy |
750,742
+724,950
| +2,811% | +$139M | 0.06% | 337 |
|
|
2019
Q1 | $4.53M | Sell |
25,792
-5,037
| -16% | -$885K | 0.02% | 522 |
|
|
2018
Q4 | $4.68M | Buy |
30,829
+9,678
| +46% | +$1.47M | 0.03% | 495 |
|
|
2018
Q3 | $2.98M | Sell |
21,151
-108,336
| -84% | -$15.3M | 0.02% | 600 |
|
|
2018
Q2 | $19.6M | Sell |
129,487
-2,815
| -2% | -$427K | 0.12% | 254 |
|
|
2018
Q1 | $20.1M | Sell |
132,302
-457
| -0.3% | -$69.6K | 0.13% | 234 |
|
|
2017
Q4 | $20M | Sell |
132,759
-42,162
| -24% | -$6.35M | 0.13% | 242 |
|
|
2017
Q3 | $27M | Buy |
174,921
+13,564
| +8% | +$2.09M | 0.18% | 163 |
|
|
2017
Q2 | $23.5M | Buy |
161,357
+154,881
| +2,392% | +$22.5M | 0.15% | 189 |
|
|
2017
Q1 | $848K | Sell |
6,476
-1,106
| -15% | -$145K | 0.01% | 1019 |
|
|
2016
Q4 | $927K | Buy |
+7,582
| New | +$927K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-6,953
| Closed | -$825 | – | 1381 |
|
|
2016
Q1 | $825 | Buy |
+6,953
| New | +$825 | ﹤0.01% | 1078 |
|
|
2014
Q3 | – | Sell |
-26,676
| Closed | -$3.06M | – | 1560 |
|
|
2014
Q2 | $3.06M | Buy |
+26,676
| New | +$3.06M | 0.02% | 641 |
|