Raymond James & Associates’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.2M | Sell |
105,926
-16,243
| -13% | -$4.78M | 0.02% | 611 |
|
|
2024
Q2 | $32M | Sell |
122,169
-15,666
| -11% | -$4.11M | 0.02% | 567 |
|
|
2024
Q1 | $37.9M | Sell |
137,835
-6,271
| -4% | -$1.72M | 0.03% | 495 |
|
|
2023
Q4 | $34.8M | Sell |
144,106
-30,681
| -18% | -$7.4M | 0.03% | 526 |
|
|
2023
Q3 | $36.5M | Sell |
174,787
-13,856
| -7% | -$2.9M | 0.03% | 454 |
|
|
2023
Q2 | $44.4M | Sell |
188,643
-63,894
| -25% | -$15M | 0.04% | 390 |
|
|
2023
Q1 | $58.7M | Sell |
252,537
-6,849
| -3% | -$1.59M | 0.05% | 312 |
|
|
2022
Q4 | $63.4M | Sell |
259,386
-19,998
| -7% | -$4.89M | 0.06% | 289 |
|
|
2022
Q3 | $56.1M | Sell |
279,384
-30,801
| -10% | -$6.19M | 0.06% | 288 |
|
|
2022
Q2 | $61.2M | Sell |
310,185
-25,989
| -8% | -$5.13M | 0.06% | 278 |
|
|
2022
Q1 | $79.4M | Buy |
336,174
+36,903
| +12% | +$8.72M | 0.07% | 252 |
|
|
2021
Q4 | $71.1M | Buy |
299,271
+118,095
| +65% | +$28M | 0.06% | 281 |
|
|
2021
Q3 | $42.1M | Buy |
181,176
+69,009
| +62% | +$16M | 0.04% | 413 |
|
|
2021
Q2 | $25.8M | Sell |
112,167
-25,883
| -19% | -$5.95M | 0.02% | 585 |
|
|
2021
Q1 | $31.6M | Sell |
138,050
-16,733
| -11% | -$3.83M | 0.03% | 465 |
|
|
2020
Q4 | $32.6M | Sell |
154,783
-3,041
| -2% | -$641K | 0.04% | 422 |
|
|
2020
Q3 | $33M | Sell |
157,824
-21,226
| -12% | -$4.43M | 0.04% | 366 |
|
|
2020
Q2 | $35.3M | Sell |
179,050
-44,602
| -20% | -$8.78M | 0.05% | 329 |
|
|
2020
Q1 | $38M | Sell |
223,652
-33,344
| -13% | -$5.66M | 0.06% | 258 |
|
|
2019
Q4 | $51.9M | Sell |
256,996
-6,215
| -2% | -$1.26M | 0.07% | 262 |
|
|
2019
Q3 | $50.8M | Sell |
263,211
-17,663
| -6% | -$3.41M | 0.07% | 248 |
|
|
2019
Q2 | $53.8M | Sell |
280,874
-3,556
| -1% | -$681K | 0.08% | 238 |
|
|
2019
Q1 | $50M | Buy |
284,430
+25,645
| +10% | +$4.5M | 0.08% | 246 |
|
|
2018
Q4 | $39.3M | Sell |
258,785
-4,980
| -2% | -$756K | 0.07% | 264 |
|
|
2018
Q3 | $37.2M | Buy |
263,765
+9,988
| +4% | +$1.41M | 0.06% | 308 |
|
|
2018
Q2 | $38.5M | Buy |
253,777
+813
| +0.3% | +$123K | 0.06% | 279 |
|
|
2018
Q1 | $38.5M | Sell |
252,964
-40,936
| -14% | -$6.23M | 0.07% | 258 |
|
|
2017
Q4 | $44.3M | Sell |
293,900
-62,769
| -18% | -$9.46M | 0.08% | 223 |
|
|
2017
Q3 | $55M | Sell |
356,669
-24,823
| -7% | -$3.83M | 0.11% | 175 |
|
|
2017
Q2 | $55.5M | Sell |
381,492
-4,800
| -1% | -$698K | 0.12% | 167 |
|
|
2017
Q1 | $50.6M | Buy |
386,292
+45,264
| +13% | +$5.92M | 0.12% | 171 |
|
|
2016
Q4 | $41.7M | Buy |
341,028
+148,712
| +77% | +$18.2M | 0.11% | 187 |
|
|
2016
Q3 | $25.5M | Buy |
192,316
+34,553
| +22% | +$4.59M | 0.07% | 276 |
|
|
2016
Q2 | $19.6M | Buy |
157,763
+13,456
| +9% | +$1.67M | 0.06% | 320 |
|
|
2016
Q1 | $17.1M | Buy |
144,307
+33,262
| +30% | +$3.95M | 0.06% | 356 |
|
|
2015
Q4 | $14.3M | Buy |
111,045
+15,403
| +16% | +$1.98M | 0.05% | 393 |
|
|
2015
Q3 | $10.4M | Buy |
95,642
+33,743
| +55% | +$3.66M | 0.04% | 470 |
|
|
2015
Q2 | $7.69M | Buy |
61,899
+29,068
| +89% | +$3.61M | 0.03% | 618 |
|
|
2015
Q1 | $4.19M | Buy |
+32,831
| New | +$4.19M | 0.02% | 837 |
|