Cantillon Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,875,572
| Closed | -$392M | – | 39 |
|
|
2023
Q3 | $392M | Sell |
1,875,572
-7,316
| -0.4% | -$1.53M | 2.91% | 13 |
|
|
2023
Q2 | $443M | Buy |
1,882,888
+112,457
| +6% | +$26.5M | 3.1% | 12 |
|
|
2023
Q1 | $411M | Sell |
1,770,431
-29,486
| -2% | -$6.85M | 3.35% | 9 |
|
|
2022
Q4 | $440M | Sell |
1,799,917
-36,243
| -2% | -$8.86M | 3.73% | 8 |
|
|
2022
Q3 | $369M | Sell |
1,836,160
-13,163
| -0.7% | -$2.64M | 3.34% | 9 |
|
|
2022
Q2 | $365M | Sell |
1,849,323
-9,864
| -0.5% | -$1.95M | 3.05% | 12 |
|
|
2022
Q1 | $439M | Buy |
1,859,187
+51,787
| +3% | +$12.2M | 3.14% | 12 |
|
|
2021
Q4 | $429M | Buy |
1,807,400
+138,692
| +8% | +$32.9M | 2.84% | 15 |
|
|
2021
Q3 | $388M | Sell |
1,668,708
-27,680
| -2% | -$6.43M | 2.65% | 19 |
|
|
2021
Q2 | $390M | Sell |
1,696,388
-99,298
| -6% | -$22.8M | 2.63% | 19 |
|
|
2021
Q1 | $411M | Sell |
1,795,686
-537,358
| -23% | -$123M | 2.99% | 14 |
|
|
2020
Q4 | $492M | Sell |
2,333,044
-14,124
| -0.6% | -$2.98M | 3.69% | 8 |
|
|
2020
Q3 | $490M | Sell |
2,347,168
-22,401
| -0.9% | -$4.68M | 4.1% | 7 |
|
|
2020
Q2 | $467M | Buy |
2,369,569
+21,012
| +0.9% | +$4.14M | 4.05% | 7 |
|
|
2020
Q1 | $399M | Sell |
2,348,557
-2,942
| -0.1% | -$500K | 4.41% | 6 |
|
|
2019
Q4 | $475M | Sell |
2,351,499
-50,370
| -2% | -$10.2M | 4.42% | 6 |
|
|
2019
Q3 | $463M | Sell |
2,401,869
-13,152
| -0.5% | -$2.54M | 4.51% | 5 |
|
|
2019
Q2 | $463M | Sell |
2,415,021
-52,606
| -2% | -$10.1M | 4.67% | 5 |
|
|
2019
Q1 | $433M | Sell |
2,467,627
-6,649
| -0.3% | -$1.17M | 4.61% | 4 |
|
|
2018
Q4 | $376M | Buy |
2,474,276
+17,097
| +0.7% | +$2.6M | 4.54% | 4 |
|
|
2018
Q3 | $346M | Sell |
2,457,179
-161,328
| -6% | -$22.7M | 3.89% | 9 |
|
|
2018
Q2 | $397M | Sell |
2,618,507
-72,713
| -3% | -$11M | 4.27% | 6 |
|
|
2018
Q1 | $410M | Sell |
2,691,220
-58,614
| -2% | -$8.92M | 4.66% | 4 |
|
|
2017
Q4 | $414M | Sell |
2,749,834
-192,327
| -7% | -$29M | 4.91% | 5 |
|
|
2017
Q3 | $454M | Sell |
2,942,161
-89,292
| -3% | -$13.8M | 5.28% | 5 |
|
|
2017
Q2 | $441M | Sell |
3,031,453
-131,591
| -4% | -$19.1M | 5.51% | 4 |
|
|
2017
Q1 | $414M | Sell |
3,163,044
-22,778
| -0.7% | -$2.98M | 5.29% | 4 |
|
|
2016
Q4 | $390M | Sell |
3,185,822
-106,469
| -3% | -$13M | 5.45% | 4 |
|
|
2016
Q3 | $437M | Buy |
3,292,291
+340,400
| +12% | +$45.2M | 6.18% | 4 |
|
|
2016
Q2 | $367M | Sell |
2,951,891
-86,853
| -3% | -$10.8M | 6.18% | 5 |
|
|
2016
Q1 | $361M | Sell |
3,038,744
-120,697
| -4% | -$14.3M | 6.31% | 6 |
|
|
2015
Q4 | $407M | Buy |
3,159,441
+18,080
| +0.6% | +$2.33M | 7.64% | 4 |
|
|
2015
Q3 | $341M | Buy |
3,141,361
+200,830
| +7% | +$21.8M | 7.27% | 5 |
|
|
2015
Q2 | $365M | Sell |
2,940,531
-86,447
| -3% | -$10.7M | 7.3% | 6 |
|
|
2015
Q1 | $386M | Buy |
3,026,978
+221,404
| +8% | +$28.3M | 7.56% | 5 |
|
|
2014
Q4 | $333M | Buy |
2,805,574
+15,407
| +0.6% | +$1.83M | 6.86% | 7 |
|
|
2014
Q3 | $306M | Buy |
2,790,167
+264,250
| +10% | +$29M | 6.91% | 6 |
|
|
2014
Q2 | $290M | Buy |
2,525,917
+636,654
| +34% | +$73M | 6.72% | 6 |
|
|
2014
Q1 | $221M | Buy |
1,889,263
+463,079
| +32% | +$54.1M | 5.11% | 9 |
|
|
2013
Q4 | $169M | Buy |
1,426,184
+623,668
| +78% | +$74M | 4.01% | 12 |
|
|
2013
Q3 | $92.1M | Buy |
+802,516
| New | +$92.1M | 2.41% | 15 |
|