O'Shaughnessy 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 | $2.05M | Buy |
6,690
+645
| +11% | +$198K | 0.01% | 762 |
|
|
2025
Q1 | $2.04M | Buy |
6,045
+1,151
| +24% | +$389K | 0.02% | 680 |
|
|
2024
Q4 | $1.53M | Buy |
4,894
+918
| +23% | +$288K | 0.01% | 761 |
|
|
2024
Q3 | $1.16M | Buy |
3,976
+708
| +22% | +$207K | 0.01% | 852 |
|
|
2024
Q2 | $857K | Buy |
3,268
+196
| +6% | +$51.4K | 0.01% | 906 |
|
|
2024
Q1 | $845K | Buy |
3,072
+540
| +21% | +$149K | 0.01% | 878 |
|
|
2023
Q4 | $611K | Sell |
2,532
-327
| -11% | -$78.9K | 0.01% | 924 |
|
|
2023
Q3 | $597K | Sell |
2,859
-751
| -21% | -$157K | 0.01% | 866 |
|
|
2023
Q2 | $850K | Sell |
3,610
-4,661
| -56% | -$1.1M | 0.01% | 704 |
|
|
2023
Q1 | $1.92M | Sell |
8,271
-1,759
| -18% | -$409K | 0.03% | 463 |
|
|
2022
Q4 | $2.45M | Buy |
10,030
+3,044
| +44% | +$745K | 0.04% | 387 |
|
|
2022
Q3 | $1.4M | Sell |
6,986
-1,552
| -18% | -$312K | 0.03% | 469 |
|
|
2022
Q2 | $1.69M | Buy |
8,538
+6,777
| +385% | +$1.34M | 0.03% | 428 |
|
|
2022
Q1 | $416K | Buy |
+1,761
| New | +$416K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-385
| Closed | -$89K | – | 2513 |
|
|
2021
Q3 | $89K | Buy |
385
+66
| +21% | +$15.3K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $73K | Sell |
319
-22
| -6% | -$5.03K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $78K | Buy |
341
+47
| +16% | +$10.8K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $62K | Sell |
294
-21
| -7% | -$4.43K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $66K | Sell |
315
-157
| -33% | -$32.9K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $93K | Buy |
472
+428
| +973% | +$84.3K | ﹤0.01% | 869 |
|
|
2020
Q1 | $7K | Sell |
44
-3,553
| -99% | -$565K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $726K | Buy |
3,597
+336
| +10% | +$67.8K | 0.02% | 337 |
|
|
2019
Q3 | $629K | Sell |
3,261
-37
| -1% | -$7.14K | 0.02% | 334 |
|
|
2019
Q2 | $632K | Buy |
3,298
+1,533
| +87% | +$294K | 0.01% | 330 |
|
|
2019
Q1 | $310K | Buy |
+1,765
| New | +$310K | 0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-1,236
| Closed | -$147K | – | 1014 |
|
|
2016
Q1 | $147K | Sell |
1,236
-62
| -5% | -$7.37K | ﹤0.01% | 503 |
|
|
2015
Q4 | $167K | Sell |
1,298
-232
| -15% | -$29.8K | ﹤0.01% | 493 |
|
|
2015
Q3 | $190K | Hold |
1,530
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $190K | Buy |
1,530
+1,336
| +689% | +$166K | ﹤0.01% | 529 |
|
|
2015
Q1 | $25K | Buy |
194
+157
| +424% | +$20.2K | ﹤0.01% | 662 |
|
|
2014
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 907 |
|