TSW
Thompson Siegel & Walmsley’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
123,435
-2,896
| -2% | -$888K | 0.63% | 60 |
|
|
2025
Q1 | $42.7M | Sell |
126,331
-7,807
| -6% | -$2.64M | 0.72% | 54 |
|
|
2024
Q4 | $42M | Sell |
134,138
-63,001
| -32% | -$19.7M | 0.65% | 61 |
|
|
2024
Q3 | $58.1M | Sell |
197,139
-50,843
| -21% | -$15M | 0.87% | 46 |
|
|
2024
Q2 | $65M | Buy |
247,982
+19,407
| +8% | +$5.09M | 1.04% | 30 |
|
|
2024
Q1 | $62.9M | Sell |
228,575
-85,211
| -27% | -$23.4M | 0.97% | 31 |
|
|
2023
Q4 | $75.7M | Sell |
313,786
-13,833
| -4% | -$3.34M | 1.22% | 22 |
|
|
2023
Q3 | $68.5M | Buy |
327,619
+64,485
| +25% | +$13.5M | 1.14% | 26 |
|
|
2023
Q2 | $62M | Buy |
263,134
+32,943
| +14% | +$7.76M | 0.99% | 37 |
|
|
2023
Q1 | $53.5M | Buy |
230,191
+6,505
| +3% | +$1.51M | 0.87% | 43 |
|
|
2022
Q4 | $54.7M | Buy |
223,686
+2,939
| +1% | +$719K | 0.88% | 43 |
|
|
2022
Q3 | $44.4M | Buy |
220,747
+72,922
| +49% | +$14.7M | 0.77% | 49 |
|
|
2022
Q2 | $29.2M | Buy |
147,825
+109,180
| +283% | +$21.6M | 0.47% | 72 |
|
|
2022
Q1 | $9.13M | Sell |
38,645
-5,929
| -13% | -$1.4M | 0.13% | 162 |
|
|
2021
Q4 | $10.6M | Buy |
44,574
+8,919
| +25% | +$2.12M | 0.15% | 145 |
|
|
2021
Q3 | $8.29M | Sell |
35,655
-526
| -1% | -$122K | 0.12% | 159 |
|
|
2021
Q2 | $8.32M | Sell |
36,181
-710
| -2% | -$163K | 0.11% | 154 |
|
|
2021
Q1 | $8.44M | Buy |
36,891
+2,044
| +6% | +$468K | 0.12% | 147 |
|
|
2020
Q4 | $7.34M | Sell |
34,847
-8,374
| -19% | -$1.76M | 0.12% | 153 |
|
|
2020
Q3 | $9.03M | Sell |
43,221
-1,585
| -4% | -$331K | 0.17% | 124 |
|
|
2020
Q2 | $8.83M | Sell |
44,806
-9,213
| -17% | -$1.81M | 0.18% | 122 |
|
|
2020
Q1 | $9.18M | Sell |
54,019
-362,243
| -87% | -$61.5M | 0.22% | 112 |
|
|
2019
Q4 | $84.1M | Sell |
416,262
-4,695
| -1% | -$948K | 1.29% | 21 |
|
|
2019
Q3 | $81.2M | Buy |
420,957
+14,951
| +4% | +$2.89M | 1.29% | 21 |
|
|
2019
Q2 | $77.8M | Sell |
406,006
-19,728
| -5% | -$3.78M | 1.12% | 33 |
|
|
2019
Q1 | $74.8M | Sell |
425,734
-173,411
| -29% | -$30.5M | 1.05% | 38 |
|
|
2018
Q4 | $91M | Sell |
599,145
-204,628
| -25% | -$31.1M | 1.42% | 10 |
|
|
2018
Q3 | $113M | Buy |
803,773
+249,742
| +45% | +$35.2M | 1.45% | 10 |
|
|
2018
Q2 | $84M | Buy |
554,031
+63,601
| +13% | +$9.64M | 1.09% | 28 |
|
|
2018
Q1 | $74.6M | Sell |
490,430
-5,906
| -1% | -$899K | 0.92% | 42 |
|
|
2017
Q4 | $74.8M | Buy |
496,336
+30,670
| +7% | +$4.62M | 0.89% | 41 |
|
|
2017
Q3 | $71.8M | Sell |
465,666
-10,939
| -2% | -$1.69M | 0.86% | 39 |
|
|
2017
Q2 | $69.3M | Sell |
476,605
-199,624
| -30% | -$29M | 0.82% | 44 |
|
|
2017
Q1 | $88.5M | Buy |
676,229
+27,703
| +4% | +$3.63M | 1.04% | 24 |
|
|
2016
Q4 | $79.3M | Buy |
648,526
+162,634
| +33% | +$19.9M | 1.04% | 20 |
|
|
2016
Q3 | $64.5M | Sell |
485,892
-150,537
| -24% | -$20M | 1% | 18 |
|
|
2016
Q2 | $79.1M | Buy |
636,429
+144,864
| +29% | +$18M | 1.25% | 10 |
|
|
2016
Q1 | $58.3M | Sell |
491,565
-177,401
| -27% | -$21.1M | 0.95% | 22 |
|
|
2015
Q4 | $32.5M | Buy |
668,966
+246,861
| +58% | +$12M | 0.59% | 55 |
|
|
2015
Q3 | $17.3M | Buy |
422,105
+104,599
| +33% | +$4.29M | 0.32% | 119 |
|
|
2015
Q2 | $14.9M | Buy |
317,506
+18,622
| +6% | +$873K | 0.26% | 154 |
|
|
2015
Q1 | $14.4M | Sell |
298,884
-98,643
| -25% | -$4.75M | 0.25% | 164 |
|
|
2014
Q4 | $17.8M | Sell |
397,527
-77,408
| -16% | -$3.47M | 0.34% | 120 |
|
|
2014
Q3 | $19.7M | Sell |
474,935
-51,317
| -10% | -$2.12M | 0.39% | 92 |
|
|
2014
Q2 | $22.8M | Buy |
526,252
+16,811
| +3% | +$728K | 0.44% | 77 |
|
|
2014
Q1 | $22.5M | Buy |
509,441
+255,891
| +101% | +$11.3M | 0.51% | 58 |
|
|
2013
Q4 | $11.4M | Sell |
253,550
-185,674
| -42% | -$8.32M | 0.27% | 169 |
|
|
2013
Q3 | $19M | Sell |
439,224
-154,703
| -26% | -$6.7M | 0.41% | 93 |
|
|
2013
Q2 | $24.2M | Buy |
+593,927
| New | +$24.2M | 0.52% | 57 |
|