Sterling 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 | $2.12M | Buy |
6,921
+1,123
| +19% | +$344K | 0.03% | 376 |
|
|
2025
Q1 | $1.96M | Sell |
5,798
-363
| -6% | -$123K | 0.03% | 368 |
|
|
2024
Q4 | $1.93M | Buy |
6,161
+2,095
| +52% | +$656K | 0.03% | 419 |
|
|
2024
Q3 | $1.2M | Buy |
+4,066
| New | +$1.2M | 0.02% | 535 |
|
|
2017
Q3 | – | Sell |
-727,812
| Closed | -$106M | – | 984 |
|
|
2017
Q2 | $106M | Sell |
727,812
-24,409
| -3% | -$3.55M | 1.02% | 16 |
|
|
2017
Q1 | $98.5M | Sell |
752,221
-76,934
| -9% | -$10.1M | 0.93% | 29 |
|
|
2016
Q4 | $101M | Sell |
829,155
-45,011
| -5% | -$5.5M | 0.91% | 28 |
|
|
2016
Q3 | $116M | Sell |
874,166
-50,762
| -5% | -$6.74M | 1.07% | 17 |
|
|
2016
Q2 | $115M | Sell |
924,928
-64,547
| -7% | -$8.02M | 1.05% | 13 |
|
|
2016
Q1 | $117M | Buy |
989,475
+10,721
| +1% | +$1.27M | 1.07% | 10 |
|
|
2015
Q4 | $144M | Sell |
978,754
-29,283
| -3% | -$4.31M | 1.28% | 5 |
|
|
2015
Q3 | $109M | Sell |
1,008,037
-25,079
| -2% | -$2.72M | 0.98% | 20 |
|
|
2015
Q2 | $128M | Sell |
1,033,116
-38,371
| -4% | -$4.77M | 1.16% | 13 |
|
|
2015
Q1 | $137M | Buy |
1,071,487
+832
| +0.1% | +$106K | 1.22% | 14 |
|
|
2014
Q4 | $127M | Sell |
1,070,655
-48,640
| -4% | -$5.77M | 1.11% | 22 |
|
|
2014
Q3 | $123M | Buy |
1,119,295
+11,104
| +1% | +$1.22M | 1.49% | 8 |
|
|
2014
Q2 | $127M | Sell |
1,108,191
-77,092
| -7% | -$8.84M | 1.1% | 25 |
|
|
2014
Q1 | $139M | Buy |
1,185,283
+207,165
| +21% | +$24.2M | 1.18% | 18 |
|
|
2013
Q4 | $116M | Buy |
978,118
+171,923
| +21% | +$20.4M | 1.06% | 28 |
|
|
2013
Q3 | $92.5M | Buy |
806,195
+24,141
| +3% | +$2.77M | 1.09% | 30 |
|
|
2013
Q2 | $84.5M | Buy |
+782,054
| New | +$84.5M | 1.04% | 32 |
|