World Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $665K | Sell |
2,862
-179
| -6% | -$39.8K | 0.07% | 299 |
|
|
2021
Q2 | $699K | Sell |
3,041
-94
| -3% | -$23.4K | 0.06% | 304 |
|
|
2021
Q1 | $812K | Sell |
3,135
-193
| -6% | -$42.1K | 0.07% | 276 |
|
|
2020
Q4 | $701K | Sell |
3,328
-150
| -4% | -$30.9K | 0.07% | 296 |
|
|
2020
Q3 | $726K | Sell |
3,478
-1
| -0% | -$204 | 0.08% | 256 |
|
|
2020
Q2 | $685K | Sell |
3,479
-1,874
| -35% | -$359K | 0.08% | 258 |
|
|
2020
Q1 | $909K | Sell |
5,353
-2,578
| -33% | -$507K | 0.08% | 241 |
|
|
2019
Q4 | $1.6M | Buy |
7,931
+93
| +1% | +$17.8K | 0.07% | 266 |
|
|
2019
Q3 | $1.51M | Buy |
7,838
+55
| +0.7% | +$10.7K | 0.07% | 268 |
|
|
2019
Q2 | $1.49M | Buy |
7,783
+233
| +3% | +$42.2K | 0.07% | 276 |
|
|
2019
Q1 | $1.33M | Buy |
7,550
+189
| +3% | +$31.4K | 0.07% | 296 |
|
|
2018
Q4 | $1.12M | Sell |
7,361
-354
| -5% | -$53K | 0.07% | 287 |
|
|
2018
Q3 | $1.09M | Buy |
7,715
+7
| +0.1% | +$1.06K | 0.05% | 404 |
|
|
2018
Q2 | $1.17M | Buy |
7,708
+72
| +0.9% | +$11K | 0.06% | 378 |
|
|
2018
Q1 | $1.16M | Sell |
7,636
-3,014
| -28% | -$473K | 0.05% | 416 |
|
|
2017
Q4 | $1.6M | Sell |
10,650
-1,107
| -9% | -$175K | 0.05% | 404 |
|
|
2017
Q3 | $1.81M | Buy |
11,757
+529
| +5% | +$79K | 0.06% | 387 |
|
|
2017
Q2 | $1.63M | Sell |
11,228
-1,397
| -11% | -$195K | 0.06% | 406 |
|
|
2017
Q1 | $1.65M | Buy |
12,625
+1,084
| +9% | +$138K | 0.05% | 431 |
|
|
2016
Q4 | $1.41M | Sell |
11,541
-1,103
| -9% | -$138K | 0.05% | 434 |
|
|
2016
Q3 | $1.68M | Sell |
12,644
-579
| -4% | -$72.1K | 0.06% | 400 |
|
|
2016
Q2 | $1.64M | Buy |
13,223
+200
| +2% | +$24.7K | 0.06% | 387 |
|
|
2016
Q1 | $1.54M | Buy |
13,023
+8,189
| +169% | +$943K | 0.06% | 392 |
|
|
2015
Q4 | $622K | Buy |
4,834
+187
| +4% | +$22.2K | 0.02% | 684 |
|
|
2015
Q3 | $504K | Buy |
4,647
+156
| +3% | +$18.5K | 0.02% | 729 |
|
|
2015
Q2 | $558K | Sell |
4,491
-882
| -16% | -$112K | 0.02% | 720 |
|
|
2015
Q1 | $686K | Sell |
5,373
-94
| -2% | -$11.5K | 0.02% | 713 |
|
|
2014
Q4 | $649K | Sell |
5,467
-53
| -1% | -$5.93K | 0.02% | 735 |
|
|
2014
Q3 | $605K | Sell |
5,520
-380
| -6% | -$42.2K | 0.02% | 805 |
|
|
2014
Q2 | $677K | Sell |
5,900
-253
| -4% | -$28.5K | 0.02% | 786 |
|
|
2014
Q1 | $719K | Sell |
6,153
-852
| -12% | -$97K | 0.02% | 742 |
|
|
2013
Q4 | $831K | Sell |
7,005
-2,976
| -30% | -$352K | 0.02% | 731 |
|
|
2013
Q3 | $1.15M | Sell |
9,981
-2,201
| -18% | -$249K | 0.03% | 667 |
|
|
2013
Q2 | $1.32M | Buy |
+12,182
| New | +$1.29M | 0.03% | 635 |
|
Other funds holding WTW
EIG
