Parametric Portfolio Associates’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $101M | Buy |
427,847
+23,892
| +6% | +$5.64M | 0.05% | 347 |
|
|
2021
Q4 | $95.9M | Buy |
403,955
+31,521
| +8% | +$7.49M | 0.05% | 363 |
|
|
2021
Q3 | $86.6M | Buy |
372,434
+47,360
| +15% | +$11M | 0.05% | 366 |
|
|
2021
Q2 | $74.8M | Buy |
325,074
+8,608
| +3% | +$1.98M | 0.04% | 427 |
|
|
2021
Q1 | $72.4M | Sell |
316,466
-14,164
| -4% | -$3.24M | 0.04% | 421 |
|
|
2020
Q4 | $69.7M | Sell |
330,630
-7,614
| -2% | -$1.6M | 0.04% | 386 |
|
|
2020
Q3 | $70.6M | Buy |
338,244
+9,325
| +3% | +$1.95M | 0.05% | 328 |
|
|
2020
Q2 | $64.8M | Buy |
328,919
+3,655
| +1% | +$720K | 0.05% | 333 |
|
|
2020
Q1 | $55.2M | Buy |
325,264
+57,945
| +22% | +$9.84M | 0.05% | 331 |
|
|
2019
Q4 | $54M | Buy |
267,319
+41,127
| +18% | +$8.31M | 0.04% | 430 |
|
|
2019
Q3 | $43.6M | Buy |
226,192
+7,880
| +4% | +$1.52M | 0.04% | 485 |
|
|
2019
Q2 | $41.8M | Buy |
218,312
+12,999
| +6% | +$2.49M | 0.03% | 501 |
|
|
2019
Q1 | $36.1M | Buy |
205,313
+6,694
| +3% | +$1.18M | 0.03% | 559 |
|
|
2018
Q4 | $30.2M | Buy |
198,619
+42,579
| +27% | +$6.47M | 0.03% | 563 |
|
|
2018
Q3 | $22M | Sell |
156,040
-5,082
| -3% | -$716K | 0.02% | 832 |
|
|
2018
Q2 | $24.4M | Buy |
161,122
+2,242
| +1% | +$340K | 0.02% | 722 |
|
|
2018
Q1 | $24.2M | Buy |
158,880
+2,273
| +1% | +$346K | 0.02% | 709 |
|
|
2017
Q4 | $23.6M | Buy |
156,607
+12,519
| +9% | +$1.89M | 0.02% | 692 |
|
|
2017
Q3 | $22.2M | Buy |
144,088
+21,803
| +18% | +$3.36M | 0.02% | 675 |
|
|
2017
Q2 | $17.8M | Buy |
122,285
+29,572
| +32% | +$4.3M | 0.02% | 736 |
|
|
2017
Q1 | $12.1M | Sell |
92,713
-13,912
| -13% | -$1.82M | 0.02% | 983 |
|
|
2016
Q4 | $13M | Sell |
106,625
-7,225
| -6% | -$883K | 0.02% | 844 |
|
|
2016
Q3 | $15.1M | Sell |
113,850
-431
| -0.4% | -$57.2K | 0.02% | 693 |
|
|
2016
Q2 | $14.2M | Sell |
114,281
-18,362
| -14% | -$2.28M | 0.02% | 692 |
|
|
2016
Q1 | $15.7M | Buy |
132,643
+76,765
| +137% | +$9.11M | 0.03% | 649 |
|
|
2015
Q4 | $7.19M | Buy |
55,878
+22,169
| +66% | +$2.85M | 0.01% | 1057 |
|
|
2015
Q3 | $3.66M | Buy |
33,709
+1,794
| +6% | +$195K | 0.01% | 1369 |
|
|
2015
Q2 | $3.97M | Sell |
31,915
-5,900
| -16% | -$733K | 0.01% | 1589 |
|
|
2015
Q1 | $4.83M | Buy |
37,815
+5,862
| +18% | +$748K | 0.01% | 1348 |
|
|
2014
Q4 | $3.79M | Sell |
31,953
-17,757
| -36% | -$2.11M | 0.01% | 1519 |
|
|
2014
Q3 | $5.45M | Buy |
49,710
+3,936
| +9% | +$432K | 0.01% | 1129 |
|
|
2014
Q2 | $5.25M | Sell |
45,774
-1,325
| -3% | -$152K | 0.01% | 1152 |
|
|
2014
Q1 | $5.51M | Buy |
47,099
+2,515
| +6% | +$294K | 0.01% | 1064 |
|
|
2013
Q4 | $5.29M | Sell |
44,584
-18,956
| -30% | -$2.25M | 0.01% | 1055 |
|
|
2013
Q3 | $7.29M | Sell |
63,540
-478
| -0.7% | -$54.9K | 0.02% | 826 |
|
|
2013
Q2 | $6.92M | Buy |
+64,018
| New | +$6.92M | 0.02% | 791 |
|