SMDAM
Sumitomo Mitsui DS Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
11,599
+116
| +1% | +$35.6K | 0.03% | 373 |
|
|
2025
Q1 | $3.88M | Buy |
11,483
+198
| +2% | +$66.9K | 0.04% | 345 |
|
|
2024
Q4 | $3.53M | Buy |
11,285
+254
| +2% | +$79.6K | 0.04% | 358 |
|
|
2024
Q3 | $3.25M | Buy |
11,031
+1,024
| +10% | +$302K | 0.04% | 374 |
|
|
2024
Q2 | $2.62M | Buy |
10,007
+298
| +3% | +$78.1K | 0.03% | 387 |
|
|
2024
Q1 | $2.67M | Buy |
9,709
+92
| +1% | +$25.3K | 0.03% | 381 |
|
|
2023
Q4 | $2.32M | Hold |
9,617
| – | – | 0.03% | 416 |
|
|
2023
Q3 | $2.01M | Buy |
9,617
+97
| +1% | +$20.3K | 0.03% | 400 |
|
|
2023
Q2 | $2.24M | Buy |
9,520
+1
| +0% | +$236 | 0.03% | 373 |
|
|
2023
Q1 | $2.21M | Buy |
9,519
+1,166
| +14% | +$271K | 0.04% | 344 |
|
|
2022
Q4 | $2.04M | Buy |
8,353
+51
| +0.6% | +$12.5K | 0.04% | 352 |
|
|
2022
Q3 | $1.67M | Buy |
8,302
+111
| +1% | +$22.3K | 0.04% | 369 |
|
|
2022
Q2 | $1.62M | Buy |
8,191
+136
| +2% | +$26.8K | 0.04% | 371 |
|
|
2022
Q1 | $1.9M | Sell |
8,055
-57
| -0.7% | -$13.5K | 0.04% | 355 |
|
|
2021
Q4 | $1.93M | Sell |
8,112
-19
| -0.2% | -$4.51K | 0.04% | 370 |
|
|
2021
Q3 | $1.89M | Sell |
8,131
-52
| -0.6% | -$12.1K | 0.04% | 345 |
|
|
2021
Q2 | $1.88M | Sell |
8,183
-35
| -0.4% | -$8.05K | 0.04% | 337 |
|
|
2021
Q1 | $1.88M | Buy |
8,218
+42
| +0.5% | +$9.61K | 0.05% | 326 |
|
|
2020
Q4 | $1.72M | Sell |
8,176
-41
| -0.5% | -$8.64K | 0.05% | 332 |
|
|
2020
Q3 | $1.72M | Buy |
8,217
+112
| +1% | +$23.4K | 0.05% | 291 |
|
|
2020
Q2 | $1.6M | Buy |
8,105
+99
| +1% | +$19.5K | 0.06% | 286 |
|
|
2020
Q1 | $1.36M | Buy |
8,006
+77
| +1% | +$13.1K | 0.06% | 273 |
|
|
2019
Q4 | $1.6M | Sell |
7,929
-91
| -1% | -$18.4K | 0.05% | 305 |
|
|
2019
Q3 | $1.55M | Buy |
8,020
+1,143
| +17% | +$220K | 0.06% | 302 |
|
|
2019
Q2 | $1.32M | Sell |
6,877
-1,873
| -21% | -$359K | 0.05% | 313 |
|
|
2019
Q1 | $1.54M | Buy |
8,750
+14
| +0.2% | +$2.46K | 0.03% | 404 |
|
|
2018
Q4 | $1.33M | Sell |
8,736
-371
| -4% | -$56.3K | 0.02% | 402 |
|
|
2018
Q3 | $1.28M | Sell |
9,107
-136
| -1% | -$19.2K | 0.02% | 463 |
|
|
2018
Q2 | $1.4M | Buy |
9,243
+637
| +7% | +$96.6K | 0.02% | 437 |
|
|
2018
Q1 | $1.31M | Sell |
8,606
-690
| -7% | -$105K | 0.02% | 447 |
|
|
2017
Q4 | $1.4M | Sell |
9,296
-688
| -7% | -$104K | 0.02% | 442 |
|
|
2017
Q3 | $1.54M | Sell |
9,984
-515
| -5% | -$79.4K | 0.02% | 385 |
|
|
2017
Q2 | $1.53M | Sell |
10,499
-46
| -0.4% | -$6.69K | 0.02% | 392 |
|
|
2017
Q1 | $1.38M | Buy |
10,545
+537
| +5% | +$70.3K | 0.02% | 411 |
|
|
2016
Q4 | $1.22M | Sell |
10,008
-167
| -2% | -$20.4K | 0.02% | 406 |
|
|
2016
Q3 | $1.35M | Sell |
10,175
-29
| -0.3% | -$3.85K | 0.03% | 374 |
|
|
2016
Q2 | $1.27M | Buy |
10,204
+161
| +2% | +$20K | 0.04% | 347 |
|
|
2016
Q1 | $1.19M | Buy |
10,043
+102
| +1% | +$12.1K | 0.04% | 357 |
|
|
2015
Q4 | $482K | Sell |
9,941
-1,300
| -12% | -$63K | 0.02% | 598 |
|
|
2015
Q3 | $460K | Buy |
11,241
+12
| +0.1% | +$491 | 0.02% | 607 |
|
|
2015
Q2 | $526K | Sell |
11,229
-15
| -0.1% | -$703 | 0.02% | 622 |
|
|
2015
Q1 | $541K | Sell |
11,244
-1,010
| -8% | -$48.6K | 0.02% | 615 |
|
|
2014
Q4 | $549K | Sell |
12,254
-2,048
| -14% | -$91.8K | 0.02% | 630 |
|
|
2014
Q3 | $592K | Sell |
14,302
-2,533
| -15% | -$105K | 0.02% | 616 |
|
|
2014
Q2 | $728K | Sell |
16,835
-203
| -1% | -$8.78K | 0.02% | 593 |
|
|
2014
Q1 | $751K | Sell |
17,038
-358
| -2% | -$15.8K | 0.02% | 593 |
|
|
2013
Q4 | $779K | Sell |
17,396
-2,446
| -12% | -$110K | 0.02% | 590 |
|
|
2013
Q3 | $859K | Sell |
19,842
-6
| -0% | -$260 | 0.02% | 546 |
|
|
2013
Q2 | $809K | Buy |
+19,848
| New | +$809K | 0.02% | 551 |
|