RhumbLine Advisers’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 | $56.1M | Sell |
183,069
-448
| -0.2% | -$137K | 0.05% | 316 |
|
|
2025
Q1 | $62M | Buy |
183,517
+8,435
| +5% | +$2.85M | 0.06% | 275 |
|
|
2024
Q4 | $54.8M | Sell |
175,082
-3,607
| -2% | -$1.13M | 0.05% | 312 |
|
|
2024
Q3 | $52.6M | Sell |
178,689
-6,208
| -3% | -$1.83M | 0.05% | 327 |
|
|
2024
Q2 | $48.5M | Sell |
184,897
-3,765
| -2% | -$987K | 0.05% | 330 |
|
|
2024
Q1 | $51.9M | Sell |
188,662
-2,806
| -1% | -$772K | 0.05% | 322 |
|
|
2023
Q4 | $46.2M | Sell |
191,468
-3,862
| -2% | -$932K | 0.05% | 321 |
|
|
2023
Q3 | $40.8M | Sell |
195,330
-4,151
| -2% | -$867K | 0.05% | 338 |
|
|
2023
Q2 | $47M | Buy |
199,481
+3,656
| +2% | +$861K | 0.05% | 317 |
|
|
2023
Q1 | $45.5M | Buy |
195,825
+1,998
| +1% | +$464K | 0.06% | 307 |
|
|
2022
Q4 | $47.4M | Buy |
193,827
+1,918
| +1% | +$469K | 0.06% | 283 |
|
|
2022
Q3 | $38.6M | Buy |
191,909
+7,196
| +4% | +$1.45M | 0.06% | 304 |
|
|
2022
Q2 | $36.5M | Buy |
184,713
+4,670
| +3% | +$922K | 0.05% | 315 |
|
|
2022
Q1 | $42.5M | Buy |
180,043
+1,537
| +0.9% | +$363K | 0.05% | 301 |
|
|
2021
Q4 | $42.4M | Sell |
178,506
-1,185
| -0.7% | -$281K | 0.05% | 317 |
|
|
2021
Q3 | $41.8M | Sell |
179,691
-5,702
| -3% | -$1.33M | 0.06% | 298 |
|
|
2021
Q2 | $42.6M | Sell |
185,393
-7,429
| -4% | -$1.71M | 0.06% | 294 |
|
|
2021
Q1 | $44.1M | Sell |
192,822
-11,837
| -6% | -$2.71M | 0.06% | 279 |
|
|
2020
Q4 | $43.1M | Sell |
204,659
-14,297
| -7% | -$3.01M | 0.06% | 281 |
|
|
2020
Q3 | $45.7M | Buy |
218,956
+10,557
| +5% | +$2.2M | 0.07% | 241 |
|
|
2020
Q2 | $41M | Sell |
208,399
-9,253
| -4% | -$1.82M | 0.07% | 247 |
|
|
2020
Q1 | $37M | Buy |
217,652
+11,997
| +6% | +$2.04M | 0.08% | 238 |
|
|
2019
Q4 | $41.5M | Buy |
205,655
+7,442
| +4% | +$1.5M | 0.07% | 259 |
|
|
2019
Q3 | $38.2M | Buy |
198,213
+5,840
| +3% | +$1.13M | 0.07% | 256 |
|
|
2019
Q2 | $36.8M | Sell |
192,373
-1,665
| -0.9% | -$319K | 0.07% | 260 |
|
|
2019
Q1 | $34.1M | Sell |
194,038
-24,808
| -11% | -$4.36M | 0.07% | 261 |
|
|
2018
Q4 | $33.2M | Sell |
218,846
-2,119
| -1% | -$322K | 0.07% | 255 |
|
|
2018
Q3 | $31.1M | Sell |
220,965
-4,623
| -2% | -$652K | 0.06% | 307 |
|
|
2018
Q2 | $34.2M | Buy |
225,588
+1,706
| +0.8% | +$259K | 0.07% | 283 |
|
|
2018
Q1 | $34.1M | Buy |
223,882
+6,793
| +3% | +$1.03M | 0.07% | 278 |
|
|
2017
Q4 | $32.7M | Buy |
217,089
+5,141
| +2% | +$775K | 0.07% | 293 |
|
|
2017
Q3 | $32.7M | Buy |
211,948
+8,877
| +4% | +$1.37M | 0.07% | 284 |
|
|
2017
Q2 | $29.5M | Buy |
203,071
+87,078
| +75% | +$12.7M | 0.07% | 297 |
|
|
2017
Q1 | $15.2M | Buy |
115,993
+3,670
| +3% | +$480K | 0.04% | 495 |
|
|
2016
Q4 | $13.7M | Buy |
112,323
+13,821
| +14% | +$1.69M | 0.03% | 499 |
|
|
2016
Q3 | $13.1M | Sell |
98,502
-507
| -0.5% | -$67.3K | 0.04% | 472 |
|
|
2016
Q2 | $12.3M | Buy |
99,009
+9,656
| +11% | +$1.2M | 0.04% | 466 |
|
|
2016
Q1 | $10.6M | Buy |
+89,353
| New | +$10.6M | 0.03% | 512 |
|
|
2014
Q2 | – | Sell |
-1,774
| Closed | -$207K | – | 3073 |
|
|
2014
Q1 | $207K | Hold |
1,774
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q4 | $211K | Hold |
1,774
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q3 | $204K | Buy |
+1,774
| New | +$204K | ﹤0.01% | 2775 |
|