Callahan Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
17,280
+551
| +3% | +$169K | 0.48% | 56 |
|
|
2025
Q1 | $5.65M | Buy |
16,729
+1,985
| +13% | +$671K | 0.54% | 52 |
|
|
2024
Q4 | $4.62M | Buy |
14,744
+352
| +2% | +$110K | 0.43% | 59 |
|
|
2024
Q3 | $4.24M | Buy |
14,392
+571
| +4% | +$168K | 0.41% | 61 |
|
|
2024
Q2 | $3.62M | Buy |
13,821
+1,456
| +12% | +$382K | 0.38% | 62 |
|
|
2024
Q1 | $3.4M | Buy |
12,365
+817
| +7% | +$225K | 0.36% | 65 |
|
|
2023
Q4 | $2.79M | Buy |
11,548
+260
| +2% | +$62.7K | 0.32% | 67 |
|
|
2023
Q3 | $2.36M | Sell |
11,288
-607
| -5% | -$127K | 0.3% | 68 |
|
|
2023
Q2 | $2.8M | Buy |
11,895
+1,510
| +15% | +$356K | 0.34% | 65 |
|
|
2023
Q1 | $2.41M | Buy |
10,385
+2,078
| +25% | +$483K | 0.31% | 69 |
|
|
2022
Q4 | $2.03M | Buy |
8,307
+1,062
| +15% | +$260K | 0.28% | 68 |
|
|
2022
Q3 | $1.46M | Sell |
7,245
-950
| -12% | -$191K | 0.21% | 84 |
|
|
2022
Q2 | $1.62M | Sell |
8,195
-1,585
| -16% | -$313K | 0.22% | 86 |
|
|
2022
Q1 | $2.31M | Sell |
9,780
-30
| -0.3% | -$7.09K | 0.26% | 82 |
|
|
2021
Q4 | $2.33M | Buy |
9,810
+925
| +10% | +$220K | 0.26% | 79 |
|
|
2021
Q3 | $2.07M | Buy |
8,885
+1,105
| +14% | +$257K | 0.26% | 85 |
|
|
2021
Q2 | $1.79M | Sell |
7,780
-115
| -1% | -$26.5K | 0.23% | 85 |
|
|
2021
Q1 | $1.81M | Sell |
7,895
-190
| -2% | -$43.5K | 0.24% | 79 |
|
|
2020
Q4 | $1.7M | Sell |
8,085
-2,053
| -20% | -$432K | 0.25% | 74 |
|
|
2020
Q3 | $2.12M | Sell |
10,138
-4,684
| -32% | -$978K | 0.35% | 60 |
|
|
2020
Q2 | $2.92M | Sell |
14,822
-3,096
| -17% | -$610K | 0.52% | 51 |
|
|
2020
Q1 | $3.04M | Buy |
17,918
+91
| +0.5% | +$15.5K | 0.64% | 50 |
|
|
2019
Q4 | $3.6M | Buy |
17,827
+1,055
| +6% | +$213K | 0.58% | 54 |
|
|
2019
Q3 | $3.24M | Buy |
16,772
+949
| +6% | +$183K | 0.57% | 52 |
|
|
2019
Q2 | $3.03M | Buy |
15,823
+1,285
| +9% | +$246K | 0.54% | 52 |
|
|
2019
Q1 | $2.55M | Buy |
14,538
+2,330
| +19% | +$409K | 0.48% | 54 |
|
|
2018
Q4 | $1.85M | Buy |
12,208
+2,735
| +29% | +$415K | 0.4% | 56 |
|
|
2018
Q3 | $1.34M | Buy |
9,473
+4,768
| +101% | +$672K | 0.25% | 79 |
|
|
2018
Q2 | $713K | Buy |
+4,705
| New | +$713K | 0.14% | 89 |
|