T. Rowe Price Associates’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
1,019,506
+834,093
| +450% | +$256M | 0.04% | 342 |
|
|
2025
Q1 | $62.7M | Sell |
185,413
-752
| -0.4% | -$254K | 0.01% | 652 |
|
|
2024
Q4 | $58.3M | Sell |
186,165
-15,474
| -8% | -$4.85M | 0.01% | 706 |
|
|
2024
Q3 | $59.4M | Sell |
201,639
-3,786
| -2% | -$1.12M | 0.01% | 707 |
|
|
2024
Q2 | $53.9M | Buy |
205,425
+50,452
| +33% | +$13.2M | 0.01% | 703 |
|
|
2024
Q1 | $42.6M | Buy |
154,973
+6,118
| +4% | +$1.68M | 0.01% | 768 |
|
|
2023
Q4 | $35.9M | Sell |
148,855
-1,215
| -0.8% | -$293K | ﹤0.01% | 790 |
|
|
2023
Q3 | $31.4M | Buy |
150,070
+3,698
| +3% | +$773K | ﹤0.01% | 803 |
|
|
2023
Q2 | $34.5M | Sell |
146,372
-957
| -0.6% | -$225K | ﹤0.01% | 807 |
|
|
2023
Q1 | $34.2M | Buy |
147,329
+2,387
| +2% | +$555K | 0.01% | 782 |
|
|
2022
Q4 | $35.5M | Sell |
144,942
-3,591
| -2% | -$878K | 0.01% | 762 |
|
|
2022
Q3 | $29.9M | Sell |
148,533
-245
| -0.2% | -$49.3K | ﹤0.01% | 789 |
|
|
2022
Q2 | $29.4M | Sell |
148,778
-423,734
| -74% | -$83.6M | ﹤0.01% | 1056 |
|
|
2022
Q1 | $135M | Sell |
572,512
-6,287
| -1% | -$1.49M | 0.01% | 636 |
|
|
2021
Q4 | $137M | Sell |
578,799
-10,915
| -2% | -$2.59M | 0.01% | 663 |
|
|
2021
Q3 | $137M | Sell |
589,714
-26,970
| -4% | -$6.27M | 0.01% | 670 |
|
|
2021
Q2 | $142M | Sell |
616,684
-1,753,647
| -74% | -$403M | 0.01% | 664 |
|
|
2021
Q1 | $543M | Sell |
2,370,331
-1,180,345
| -33% | -$270M | 0.05% | 312 |
|
|
2020
Q4 | $746M | Sell |
3,550,676
-1,940,702
| -35% | -$408M | 0.08% | 263 |
|
|
2020
Q3 | $1.15B | Sell |
5,491,378
-5,554,568
| -50% | -$1.16B | 0.13% | 163 |
|
|
2020
Q2 | $2.18B | Sell |
11,045,946
-3,870,807
| -26% | -$762M | 0.27% | 74 |
|
|
2020
Q1 | $2.53B | Sell |
14,916,753
-1,599,821
| -10% | -$272M | 0.4% | 48 |
|
|
2019
Q4 | $3.34B | Buy |
16,516,574
+340,558
| +2% | +$68.8M | 0.43% | 43 |
|
|
2019
Q3 | $3.12B | Sell |
16,176,016
-13,676
| -0.1% | -$2.64M | 0.44% | 45 |
|
|
2019
Q2 | $3.1B | Buy |
16,189,692
+556,935
| +4% | +$107M | 0.44% | 47 |
|
|
2019
Q1 | $2.75B | Sell |
15,632,757
-713,435
| -4% | -$125M | 0.4% | 54 |
|
|
2018
Q4 | $2.48B | Buy |
16,346,192
+943,979
| +6% | +$143M | 0.42% | 52 |
|
|
2018
Q3 | $2.17B | Sell |
15,402,213
-147,356
| -0.9% | -$20.8M | 0.32% | 70 |
|
|
2018
Q2 | $2.36B | Sell |
15,549,569
-961,260
| -6% | -$146M | 0.36% | 60 |
|
|
2018
Q1 | $2.51B | Buy |
16,510,829
+628,507
| +4% | +$95.7M | 0.4% | 55 |
|
|
2017
Q4 | $2.39B | Buy |
15,882,322
+3,729,190
| +31% | +$562M | 0.39% | 57 |
|
|
2017
Q3 | $1.87B | Sell |
12,153,132
-3,124,536
| -20% | -$482M | 0.32% | 72 |
|
|
2017
Q2 | $2.22B | Sell |
15,277,668
-156,861
| -1% | -$22.8M | 0.4% | 52 |
|
|
2017
Q1 | $2.02B | Sell |
15,434,529
-139,539
| -0.9% | -$18.3M | 0.38% | 60 |
|
|
2016
Q4 | $1.9B | Sell |
15,574,068
-789,688
| -5% | -$96.6M | 0.38% | 63 |
|
|
2016
Q3 | $2.17B | Buy |
16,363,756
+320,403
| +2% | +$42.5M | 0.44% | 51 |
|
|
2016
Q2 | $1.99B | Buy |
16,043,353
+792,341
| +5% | +$98.5M | 0.42% | 48 |
|
|
2016
Q1 | $1.81B | Sell |
15,251,012
-9,267,084
| -38% | -$1.1B | 0.39% | 53 |
|
|
2015
Q4 | $1.19B | Buy |
24,518,096
+8,792,503
| +56% | +$427M | 0.25% | 99 |
|
|
2015
Q3 | $644M | Sell |
15,725,593
-1,781,947
| -10% | -$73M | 0.14% | 165 |
|
|
2015
Q2 | $821M | Buy |
17,507,540
+322,077
| +2% | +$15.1M | 0.17% | 143 |
|
|
2015
Q1 | $828M | Buy |
17,185,463
+6,368,862
| +59% | +$307M | 0.17% | 151 |
|
|
2014
Q4 | $485M | Buy |
10,816,601
+4,709,377
| +77% | +$211M | 0.1% | 233 |
|
|
2014
Q3 | $253M | Sell |
6,107,224
-1,169,201
| -16% | -$48.4M | 0.06% | 378 |
|
|
2014
Q2 | $315M | Sell |
7,276,425
-533,276
| -7% | -$23.1M | 0.07% | 329 |
|
|
2014
Q1 | $345M | Sell |
7,809,701
-672,424
| -8% | -$29.7M | 0.08% | 300 |
|
|
2013
Q4 | $380M | Sell |
8,482,125
-1,192,800
| -12% | -$53.4M | 0.09% | 275 |
|
|
2013
Q3 | $419M | Sell |
9,674,925
-764,800
| -7% | -$33.1M | 0.1% | 239 |
|
|
2013
Q2 | $426M | Buy |
+10,439,725
| New | +$426M | 0.11% | 230 |
|