SG Americas Securities’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 | $1.24M | Sell |
4,060
-4,997
| -55% | -$1.53M | 0.01% | 920 |
|
|
2025
Q1 | $3.06M | Sell |
9,057
-35,774
| -80% | -$12.1M | 0.01% | 578 |
|
|
2024
Q4 | $14M | Buy |
44,831
+31,643
| +240% | +$9.91M | 0.06% | 156 |
|
|
2024
Q3 | $3.88M | Sell |
13,188
-51,670
| -80% | -$15.2M | 0.01% | 435 |
|
|
2024
Q2 | $17M | Sell |
64,858
-80,829
| -55% | -$21.2M | 0.1% | 187 |
|
|
2024
Q1 | $40.1M | Buy |
145,687
+89,222
| +158% | +$24.5M | 0.19% | 103 |
|
|
2023
Q4 | $13.6M | Buy |
56,465
+53,391
| +1,737% | +$12.9M | 0.13% | 129 |
|
|
2023
Q3 | $642K | Sell |
3,074
-12,774
| -81% | -$2.67M | 0.01% | 1455 |
|
|
2023
Q2 | $3.73M | Buy |
15,848
+10,694
| +207% | +$2.52M | 0.03% | 432 |
|
|
2023
Q1 | $1.2M | Buy |
5,154
+4,418
| +600% | +$1.03M | 0.01% | 926 |
|
|
2022
Q4 | $180K | Sell |
736
-444
| -38% | -$109K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $237K | Sell |
1,180
-1,838
| -61% | -$369K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $596K | Buy |
3,018
+555
| +23% | +$110K | 0.01% | 1644 |
|
|
2022
Q1 | $582K | Sell |
2,463
-21,736
| -90% | -$5.14M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $5.75M | Buy |
24,199
+21,580
| +824% | +$5.13M | 0.03% | 372 |
|
|
2021
Q3 | $609K | Sell |
2,619
-357,158
| -99% | -$83.1M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $82.8M | Sell |
359,777
-528,666
| -60% | -$122M | 0.39% | 31 |
|
|
2021
Q1 | $203M | Buy |
888,443
+869,077
| +4,488% | +$199M | 1.07% | 8 |
|
|
2020
Q4 | $4.08M | Buy |
19,366
+5,789
| +43% | +$1.22M | 0.02% | 531 |
|
|
2020
Q3 | $2.84M | Sell |
13,577
-198,194
| -94% | -$41.4M | 0.02% | 442 |
|
|
2020
Q2 | $41.7M | Buy |
211,771
+177,229
| +513% | +$34.9M | 0.35% | 32 |
|
|
2020
Q1 | $5.87M | Sell |
34,542
-17,733
| -34% | -$3.01M | 0.06% | 234 |
|
|
2019
Q4 | $10.6M | Sell |
52,275
-65,894
| -56% | -$13.3M | 0.1% | 159 |
|
|
2019
Q3 | $22.8M | Buy |
118,169
+60,745
| +106% | +$11.7M | 0.19% | 82 |
|
|
2019
Q2 | $11M | Buy |
57,424
+42,474
| +284% | +$8.14M | 0.08% | 227 |
|
|
2019
Q1 | $2.63M | Buy |
+14,950
| New | +$2.63M | 0.02% | 625 |
|
|
2018
Q4 | – | Sell |
-17,416
| Closed | -$2.46M | – | 2753 |
|
|
2018
Q3 | $2.46M | Sell |
17,416
-1,471
| -8% | -$207K | 0.02% | 911 |
|
|
2018
Q2 | $2.86M | Sell |
18,887
-5,851
| -24% | -$887K | 0.03% | 639 |
|
|
2018
Q1 | $3.77M | Sell |
24,738
-3,173
| -11% | -$483K | 0.03% | 472 |
|
|
2017
Q4 | $4.21M | Buy |
27,911
+19,100
| +217% | +$2.88M | 0.04% | 397 |
|
|
2017
Q3 | $1.36M | Sell |
8,811
-9,282
| -51% | -$1.43M | 0.01% | 914 |
|
|
2017
Q2 | $2.63M | Sell |
18,093
-7,967
| -31% | -$1.16M | 0.02% | 646 |
|
|
2017
Q1 | $3.41M | Sell |
26,060
-14,648
| -36% | -$1.92M | 0.03% | 546 |
|
|
2016
Q4 | $4.98M | Buy |
40,708
+36,226
| +808% | +$4.43M | 0.04% | 425 |
|
|
2016
Q3 | $595K | Sell |
4,482
-16,708
| -79% | -$2.22M | 0.01% | 1384 |
|
|
2016
Q2 | $2.63M | Sell |
21,190
-2,544
| -11% | -$316K | 0.02% | 620 |
|
|
2016
Q1 | $2.82M | Buy |
23,734
+8,801
| +59% | +$1.04M | 0.02% | 604 |
|
|
2015
Q4 | $1.92M | Buy |
14,933
+6,668
| +81% | +$858K | 0.01% | 632 |
|
|
2015
Q3 | $897K | Buy |
+8,265
| New | +$897K | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-7,805
| Closed | -$926K | – | 2626 |
|
|
2014
Q4 | $926K | Sell |
7,805
-150
| -2% | -$17.8K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $872K | Buy |
7,955
+1,519
| +24% | +$167K | 0.01% | 1081 |
|
|
2014
Q2 | $738K | Sell |
6,436
-867
| -12% | -$99.4K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $854K | Buy |
7,303
+151
| +2% | +$17.7K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $849K | Buy |
7,152
+2,398
| +50% | +$285K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $546K | Buy |
4,754
+549
| +13% | +$63.1K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $454K | Buy |
+4,205
| New | +$454K | ﹤0.01% | 1110 |
|