Rockefeller Capital 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 | $47.7M | Buy |
155,766
+23,155
| +17% | +$7.1M | 0.1% | 190 |
|
|
2025
Q1 | $44.8M | Buy |
132,611
+5,914
| +5% | +$2M | 0.11% | 184 |
|
|
2024
Q4 | $39.7M | Sell |
126,697
-90,811
| -42% | -$28.4M | 0.1% | 198 |
|
|
2024
Q3 | $64.1M | Sell |
217,508
-17,458
| -7% | -$5.14M | 0.17% | 129 |
|
|
2024
Q2 | $61.6M | Sell |
234,966
-4,997
| -2% | -$1.31M | 0.18% | 129 |
|
|
2024
Q1 | $66M | Sell |
239,963
-1,796
| -0.7% | -$494K | 0.19% | 121 |
|
|
2023
Q4 | $58.3M | Sell |
241,759
-11,025
| -4% | -$2.66M | 0.19% | 121 |
|
|
2023
Q3 | $52.8M | Sell |
252,784
-34,220
| -12% | -$7.15M | 0.2% | 119 |
|
|
2023
Q2 | $67.6M | Sell |
287,004
-57,152
| -17% | -$13.5M | 0.26% | 88 |
|
|
2023
Q1 | $80M | Sell |
344,156
-77,674
| -18% | -$18M | 0.34% | 70 |
|
|
2022
Q4 | $103M | Sell |
421,830
-175,803
| -29% | -$43M | 0.52% | 33 |
|
|
2022
Q3 | $120M | Sell |
597,633
-59,400
| -9% | -$11.9M | 0.62% | 23 |
|
|
2022
Q2 | $130M | Sell |
657,033
-13,595
| -2% | -$2.68M | 0.69% | 19 |
|
|
2022
Q1 | $158M | Sell |
670,628
-13,076
| -2% | -$3.09M | 0.76% | 15 |
|
|
2021
Q4 | $162M | Sell |
683,704
-256,583
| -27% | -$60.9M | 0.76% | 18 |
|
|
2021
Q3 | $219M | Buy |
940,287
+120,345
| +15% | +$28M | 1.15% | 8 |
|
|
2021
Q2 | $189M | Buy |
819,942
+154,104
| +23% | +$35.4M | 1.06% | 11 |
|
|
2021
Q1 | $152M | Sell |
665,838
-14,234
| -2% | -$3.26M | 1.03% | 14 |
|
|
2020
Q4 | $143M | Sell |
680,072
-105,693
| -13% | -$22.3M | 1.09% | 13 |
|
|
2020
Q3 | $164M | Buy |
785,765
+2,964
| +0.4% | +$619K | 1.54% | 9 |
|
|
2020
Q2 | $154M | Buy |
782,801
+35,880
| +5% | +$7.07M | 1.61% | 10 |
|
|
2020
Q1 | $127M | Buy |
746,921
+740,575
| +11,670% | +$126M | 1.66% | 11 |
|
|
2019
Q4 | $1.28M | Buy |
6,346
+38
| +0.6% | +$7.67K | 0.02% | 409 |
|
|
2019
Q3 | $1.22M | Sell |
6,308
-4
| -0.1% | -$772 | 0.02% | 357 |
|
|
2019
Q2 | $1.21M | Sell |
6,312
-249
| -4% | -$47.7K | 0.02% | 321 |
|
|
2019
Q1 | $1.15M | Buy |
6,561
+874
| +15% | +$153K | 0.02% | 356 |
|
|
2018
Q4 | $864K | Buy |
+5,687
| New | +$864K | 0.02% | 269 |
|