Anchor Capital Advisors’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
2026 Q1	–	Sell	-660	Closed	-$217K	–	270
2025 Q4	$217K	Hold	660	–	–	0.01%	247
2025 Q3	$228K	Hold	660	–	–	0.01%	237
2025 Q2	$202K	Hold	660	–	–	0.01%	238
2025 Q1	$223K	Hold	660	–	–	0.01%	236
2024 Q4	$207K	Buy	+660	New	+$202K	0.01%	238
2023 Q3	–	Sell	-213,356	Closed	-$50.2M	–	275
2023 Q2	$50.2M	Sell	213,356 -7,853	-4%	-$1.81M	1.3%	31
2023 Q1	$51.4M	Sell	221,209 -5,766	-3%	-$1.39M	1.36%	33
2022 Q4	$55.5M	Sell	226,975 -4,682	-2%	-$1.07M	1.43%	27
2022 Q3	$46.5M	Sell	231,657 -19,644	-8%	-$4.05M	1.28%	28
2022 Q2	$49.6M	Sell	251,301 -23,612	-9%	-$5.06M	1.26%	30
2022 Q1	$64.9M	Buy	274,913 +4,823	+2%	+$1.1M	1.37%	25
2021 Q4	$64.1M	Sell	270,090 -8,566	-3%	-$2.03M	1.27%	28
2021 Q3	$64.8M	Buy	+278,656	New	+$62M	1.34%	25
2018 Q4	–	Sell	-5,204	Closed	-$733K	–	284
2018 Q3	$733K	Sell	5,204 -334	-6%	-$50.5K	0.03%	198
2018 Q2	$840K	Sell	5,538 -141	-2%	-$21.5K	0.03%	188
2018 Q1	$864K	Buy	5,679 +59	+1%	+$9.26K	0.03%	212
2017 Q4	$847K	Buy	5,620 +47	+0.8%	+$7.42K	0.03%	188
2017 Q3	$860K	Sell	5,573 -1,999	-26%	-$298K	0.03%	181
2017 Q2	$1.1M	Sell	7,572 -483	-6%	-$67.5K	0.04%	159
2017 Q1	$1.05M	Buy	8,055 +291	+4%	+$37K	0.04%	165
2016 Q4	$949K	Sell	7,764 -684	-8%	-$85.3K	0.04%	173
2016 Q3	$1.12M	Buy	8,448 +166	+2%	+$20.7K	0.04%	173
2016 Q2	$1.03M	Buy	8,282 +55	+0.7%	+$6.79K	0.03%	164
2016 Q1	$976K	Buy	+8,227	New	+$947K	0.03%	174