BAM
Burgundy 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 | $274M | Sell |
894,007
-7,330
| -0.8% | -$2.25M | 2.67% | 4 |
|
|
2025
Q1 | $305M | Sell |
901,337
-31,158
| -3% | -$10.5M | 3.16% | 3 |
|
|
2024
Q4 | $292M | Sell |
932,495
-92,435
| -9% | -$29M | 2.95% | 3 |
|
|
2024
Q3 | $302M | Sell |
1,024,930
-10,649
| -1% | -$3.14M | 2.99% | 5 |
|
|
2024
Q2 | $271M | Buy |
1,035,579
+1,080
| +0.1% | +$283K | 2.86% | 6 |
|
|
2024
Q1 | $284M | Sell |
1,034,499
-8,051
| -0.8% | -$2.21M | 2.93% | 6 |
|
|
2023
Q4 | $251M | Sell |
1,042,550
-15,185
| -1% | -$3.66M | 2.79% | 6 |
|
|
2023
Q3 | $221M | Buy |
1,057,735
+266,337
| +34% | +$55.7M | 2.71% | 7 |
|
|
2023
Q2 | $186M | Buy |
791,398
+8,112
| +1% | +$1.91M | 2.19% | 14 |
|
|
2023
Q1 | $182M | Buy |
783,286
+77,009
| +11% | +$17.9M | 2.25% | 13 |
|
|
2022
Q4 | $173M | Sell |
706,277
-3,407
| -0.5% | -$833K | 2.23% | 14 |
|
|
2022
Q3 | $143M | Sell |
709,684
-13,822
| -2% | -$2.78M | 1.99% | 15 |
|
|
2022
Q2 | $143M | Buy |
723,506
+113,625
| +19% | +$22.4M | 1.79% | 20 |
|
|
2022
Q1 | $144M | Buy |
609,881
+105,003
| +21% | +$24.8M | 1.53% | 25 |
|
|
2021
Q4 | $120M | Sell |
504,878
-53,296
| -10% | -$12.7M | 1.17% | 34 |
|
|
2021
Q3 | $130M | Buy |
558,174
+204,001
| +58% | +$47.4M | 1.27% | 28 |
|
|
2021
Q2 | $81.5M | Sell |
354,173
-13,224
| -4% | -$3.04M | 0.8% | 45 |
|
|
2021
Q1 | $84.1M | Buy |
+367,397
| New | +$84.1M | 0.86% | 46 |
|