Rafferty 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 | $10.1M | Buy |
32,972
+251
| +0.8% | +$76.9K | 0.03% | 268 |
|
|
2025
Q1 | $11.1M | Sell |
32,721
-2,822
| -8% | -$954K | 0.05% | 247 |
|
|
2024
Q4 | $11.1M | Buy |
35,543
+1,112
| +3% | +$348K | 0.04% | 267 |
|
|
2024
Q3 | $10.1M | Sell |
34,431
-1,524
| -4% | -$449K | 0.03% | 282 |
|
|
2024
Q2 | $9.43M | Sell |
35,955
-134
| -0.4% | -$35.1K | 0.04% | 291 |
|
|
2024
Q1 | $9.92M | Sell |
36,089
-520
| -1% | -$143K | 0.04% | 266 |
|
|
2023
Q4 | $8.83M | Buy |
36,609
+1,439
| +4% | +$347K | 0.04% | 313 |
|
|
2023
Q3 | $7.35M | Buy |
35,170
+1,025
| +3% | +$214K | 0.04% | 304 |
|
|
2023
Q2 | $8.04M | Sell |
34,145
-1,850
| -5% | -$436K | 0.05% | 273 |
|
|
2023
Q1 | $8.36M | Sell |
35,995
-5,650
| -14% | -$1.31M | 0.06% | 232 |
|
|
2022
Q4 | $10.2M | Buy |
41,645
+3,876
| +10% | +$948K | 0.09% | 178 |
|
|
2022
Q3 | $7.59M | Buy |
37,769
+2,547
| +7% | +$512K | 0.08% | 192 |
|
|
2022
Q2 | $6.95M | Sell |
35,222
-27,247
| -44% | -$5.38M | 0.06% | 218 |
|
|
2022
Q1 | $14.8M | Sell |
62,469
-3,027
| -5% | -$715K | 0.09% | 137 |
|
|
2021
Q4 | $15.6M | Buy |
65,496
+3,798
| +6% | +$902K | 0.08% | 138 |
|
|
2021
Q3 | $14.3M | Sell |
61,698
-11,065
| -15% | -$2.57M | 0.1% | 129 |
|
|
2021
Q2 | $16.7M | Buy |
72,763
+7,887
| +12% | +$1.81M | 0.11% | 129 |
|
|
2021
Q1 | $14.8M | Buy |
64,876
+11,492
| +22% | +$2.63M | 0.1% | 127 |
|
|
2020
Q4 | $11.2M | Buy |
53,384
+8,938
| +20% | +$1.88M | 0.11% | 118 |
|
|
2020
Q3 | $9.28M | Buy |
44,446
+17,866
| +67% | +$3.73M | 0.11% | 108 |
|
|
2020
Q2 | $5.24M | Buy |
26,580
+10,329
| +64% | +$2.03M | 0.07% | 166 |
|
|
2020
Q1 | $2.76M | Sell |
16,251
-16,550
| -50% | -$2.81M | 0.12% | 103 |
|
|
2019
Q4 | $6.62M | Buy |
32,801
+519
| +2% | +$105K | 0.1% | 109 |
|
|
2019
Q3 | $6.23M | Sell |
32,282
-1,913
| -6% | -$369K | 0.1% | 123 |
|
|
2019
Q2 | $6.55M | Sell |
34,195
-3,672
| -10% | -$703K | 0.12% | 116 |
|
|
2019
Q1 | $6.65M | Buy |
37,867
+5,115
| +16% | +$898K | 0.11% | 103 |
|
|
2018
Q4 | $4.97M | Buy |
32,752
+1,747
| +6% | +$265K | 0.11% | 87 |
|
|
2018
Q3 | $4.37M | Sell |
31,005
-3,524
| -10% | -$497K | 0.07% | 132 |
|
|
2018
Q2 | $5.24M | Buy |
34,529
+2,963
| +9% | +$449K | 0.08% | 126 |
|
|
2018
Q1 | $4.8M | Sell |
31,566
-1,126
| -3% | -$171K | 0.07% | 140 |
|
|
2017
Q4 | $4.93M | Buy |
32,692
+11,548
| +55% | +$1.74M | 0.09% | 126 |
|
|
2017
Q3 | $3.26M | Buy |
21,144
+2,365
| +13% | +$365K | 0.07% | 141 |
|
|
2017
Q2 | $2.73M | Buy |
+18,779
| New | +$2.73M | 0.08% | 169 |
|
|
2017
Q1 | – | Sell |
-6,038
| Closed | -$738K | – | 575 |
|
|
2016
Q4 | $738K | Buy |
+6,038
| New | +$738K | 0.03% | 258 |
|