Qube Research & Technologies (QRT)’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 | $39.6M | Sell |
129,038
-23,738
| -16% | -$7.28M | 0.04% | 380 |
|
|
2025
Q1 | $51.6M | Buy |
152,776
+54,171
| +55% | +$18.3M | 0.06% | 286 |
|
|
2024
Q4 | $30.9M | Sell |
98,605
-13,005
| -12% | -$4.07M | 0.04% | 400 |
|
|
2024
Q3 | $32.9M | Buy |
+111,610
| New | +$32.9M | 0.05% | 355 |
|
|
2024
Q2 | – | Sell |
-125,383
| Closed | -$34.5M | – | 4267 |
|
|
2024
Q1 | $34.5M | Buy |
125,383
+98,879
| +373% | +$27.2M | 0.05% | 353 |
|
|
2023
Q4 | $6.39M | Buy |
+26,504
| New | +$6.39M | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-93,361
| Closed | -$21.7M | – | 3010 |
|
|
2023
Q1 | $21.7M | Buy |
+93,361
| New | +$21.7M | 0.09% | 221 |
|
|
2022
Q3 | – | Sell |
-51,723
| Closed | -$10.2M | – | 3056 |
|
|
2022
Q2 | $10.2M | Buy |
51,723
+49,490
| +2,216% | +$9.77M | 0.08% | 307 |
|
|
2022
Q1 | $527K | Sell |
2,233
-61,390
| -96% | -$14.5M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $15.1M | Buy |
+63,623
| New | +$15.1M | 0.12% | 212 |
|
|
2021
Q3 | – | Sell |
-166,615
| Closed | -$38.3M | – | 2837 |
|
|
2021
Q2 | $38.3M | Buy |
166,615
+147,097
| +754% | +$33.8M | 0.44% | 27 |
|
|
2021
Q1 | $4.47M | Sell |
19,518
-91,505
| -82% | -$20.9M | 0.07% | 371 |
|
|
2020
Q4 | $23.4M | Buy |
111,023
+38,811
| +54% | +$8.18M | 0.33% | 55 |
|
|
2020
Q3 | $15.1M | Buy |
72,212
+46,872
| +185% | +$9.79M | 0.22% | 103 |
|
|
2020
Q2 | $4.99M | Buy |
25,340
+15,621
| +161% | +$3.08M | 0.07% | 353 |
|
|
2020
Q1 | $1.65M | Buy |
+9,719
| New | +$1.65M | 0.07% | 266 |
|
|
2019
Q2 | – | Sell |
-5,629
| Closed | -$989K | – | 579 |
|
|
2019
Q1 | $989K | Buy |
+5,629
| New | +$989K | 0.13% | 212 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$247K | – | 922 |
|
|
2018
Q3 | $247K | Buy |
1,750
+289
| +20% | +$40.8K | 0.03% | 422 |
|
|
2018
Q2 | $221K | Sell |
1,461
-922
| -39% | -$139K | 0.14% | 155 |
|
|
2018
Q1 | $362K | Buy |
+2,383
| New | +$362K | 0.14% | 92 |
|