CVA
Ceredex Value Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266,418
| Closed | -$83.5M | – | 182 |
|
|
2024
Q4 | $83.5M | Sell |
266,418
-56,451
| -17% | -$17.7M | 1.68% | 7 |
|
|
2024
Q3 | $95.4M | Sell |
322,869
-61,194
| -16% | -$18.1M | 1.86% | 9 |
|
|
2024
Q2 | $101M | Buy |
384,063
+37,588
| +11% | +$9.89M | 1.91% | 4 |
|
|
2024
Q1 | $95.6M | Sell |
346,475
-21,433
| -6% | -$5.91M | 1.67% | 7 |
|
|
2023
Q4 | $89M | Sell |
367,908
-234,733
| -39% | -$56.8M | 1.54% | 18 |
|
|
2023
Q3 | $126M | Buy |
602,641
+31,520
| +6% | +$6.61M | 2.23% | 4 |
|
|
2023
Q2 | $135M | Buy |
571,121
+49,164
| +9% | +$11.6M | 2.17% | 1 |
|
|
2023
Q1 | $122M | Buy |
521,957
+23,967
| +5% | +$5.59M | 1.89% | 9 |
|
|
2022
Q4 | $122M | Sell |
497,990
-323,337
| -39% | -$79.3M | 1.88% | 8 |
|
|
2022
Q3 | $166M | Sell |
821,327
-3,469
| -0.4% | -$700K | 2.7% | 5 |
|
|
2022
Q2 | $163M | Sell |
824,796
-129,888
| -14% | -$25.7M | 2.44% | 8 |
|
|
2022
Q1 | $226M | Sell |
954,684
-163,910
| -15% | -$38.9M | 2.72% | 3 |
|
|
2021
Q4 | $267M | Buy |
1,118,594
+147,111
| +15% | +$35.1M | 2.88% | 2 |
|
|
2021
Q3 | $227M | Buy |
971,483
+734,899
| +311% | +$171M | 2.57% | 4 |
|
|
2021
Q2 | $54.4M | Buy |
236,584
+39,550
| +20% | +$9.1M | 0.61% | 64 |
|
|
2021
Q1 | $45.2M | Sell |
197,034
-502,820
| -72% | -$115M | 0.53% | 72 |
|
|
2020
Q4 | $148M | Buy |
699,854
+8,114
| +1% | +$1.72M | 1.87% | 11 |
|
|
2020
Q3 | $145M | Sell |
691,740
-61,056
| -8% | -$12.8M | 2.13% | 7 |
|
|
2020
Q2 | $149M | Sell |
752,796
-152,242
| -17% | -$30.1M | 2.21% | 5 |
|
|
2020
Q1 | $154M | Sell |
905,038
-177,426
| -16% | -$30.3M | 2.64% | 5 |
|
|
2019
Q4 | $219M | Buy |
1,082,464
+623,864
| +136% | +$126M | 2.53% | 5 |
|
|
2019
Q3 | $88.8M | Buy |
458,600
+34,500
| +8% | +$6.68M | 1.05% | 31 |
|
|
2019
Q2 | $81.5M | Buy |
424,100
+147,700
| +53% | +$28.4M | 0.99% | 31 |
|
|
2019
Q1 | $48.7M | Sell |
276,400
-145,425
| -34% | -$25.6M | 0.6% | 63 |
|
|
2018
Q4 | $64.3M | Sell |
421,825
-47,350
| -10% | -$7.22M | 0.87% | 48 |
|
|
2018
Q3 | $66.4M | Buy |
469,175
+116,600
| +33% | +$16.5M | 0.75% | 55 |
|
|
2018
Q2 | $53.7M | Buy |
352,575
+7,775
| +2% | +$1.18M | 0.61% | 72 |
|
|
2018
Q1 | $52.7M | Buy |
+344,800
| New | +$52.7M | 0.63% | 78 |
|