Qube Research & Technologies (QRT)’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129,038
| Closed | -$39.6M | – | 4097 |
|
|
2025
Q2 | $39.6M | Sell |
129,038
-23,738
| -16% | -$7.36M | 0.05% | 556 |
|
|
2025
Q1 | $51.6M | Buy |
152,776
+54,171
| +55% | +$17.7M | 0.08% | 395 |
|
|
2024
Q4 | $30.9M | Sell |
98,605
-13,005
| -12% | -$3.99M | 0.05% | 539 |
|
|
2024
Q3 | $32.9M | Buy |
+111,610
| New | +$31.2M | 0.06% | 477 |
|
|
2024
Q2 | – | Sell |
-125,383
| Closed | -$34.5M | – | 4839 |
|
|
2024
Q1 | $34.5M | Buy |
125,383
+98,879
| +373% | +$26M | 0.06% | 409 |
|
|
2023
Q4 | $6.39M | Buy |
+26,504
| New | +$6.13M | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-93,361
| Closed | -$21.7M | – | 3111 |
|
|
2023
Q1 | $21.7M | Buy |
+93,361
| New | +$22.6M | 0.12% | 236 |
|
|
2022
Q3 | – | Sell |
-51,723
| Closed | -$10.2M | – | 3106 |
|
|
2022
Q2 | $10.2M | Buy |
51,723
+49,490
| +2,216% | +$10.6M | 0.08% | 313 |
|
|
2022
Q1 | $527K | Sell |
2,233
-61,390
| -96% | -$14.1M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $15.1M | Buy |
+63,623
| New | +$15.1M | 0.12% | 212 |
|
|
2021
Q3 | – | Sell |
-166,615
| Closed | -$38.3M | – | 2844 |
|
|
2021
Q2 | $38.3M | Buy |
166,615
+147,097
| +754% | +$36.6M | 0.48% | 32 |
|
|
2021
Q1 | $4.47M | Sell |
19,518
-91,505
| -82% | -$19.9M | 0.07% | 374 |
|
|
2020
Q4 | $23.4M | Buy |
111,023
+38,811
| +54% | +$7.99M | 0.35% | 57 |
|
|
2020
Q3 | $15.1M | Buy |
72,212
+46,872
| +185% | +$9.57M | 0.22% | 105 |
|
|
2020
Q2 | $4.99M | Buy |
25,340
+15,621
| +161% | +$2.99M | 0.07% | 355 |
|
|
2020
Q1 | $1.65M | Buy |
+9,719
| New | +$1.91M | 0.08% | 268 |
|
|
2019
Q2 | – | Sell |
-5,629
| Closed | -$989K | – | 580 |
|
|
2019
Q1 | $989K | Buy |
+5,629
| New | +$934K | 0.13% | 213 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$247K | – | 923 |
|
|
2018
Q3 | $247K | Buy |
1,750
+289
| +20% | +$43.7K | 0.03% | 422 |
|
|
2018
Q2 | $221K | Sell |
1,461
-922
| -39% | -$140K | 0.14% | 155 |
|
|
2018
Q1 | $362K | Buy |
+2,383
| New | +$374K | 0.14% | 92 |
|
Other funds holding WTW
