CCMG
Clark Capital Management Group’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,667
| Closed | -$70.7M | – | 484 |
|
|
2024
Q4 | $70.7M | Buy |
225,667
+3,325
| +1% | +$1.04M | 0.49% | 58 |
|
|
2024
Q3 | $65.5M | Buy |
222,342
+45,636
| +26% | +$13.4M | 0.45% | 68 |
|
|
2024
Q2 | $46.3M | Buy |
176,706
+3,643
| +2% | +$955K | 0.34% | 84 |
|
|
2024
Q1 | $47.6M | Buy |
+173,063
| New | +$47.6M | 0.35% | 78 |
|
|
2023
Q1 | – | Sell |
-105,161
| Closed | -$25.7M | – | 386 |
|
|
2022
Q4 | $25.7M | Sell |
105,161
-38,988
| -27% | -$9.54M | 0.24% | 127 |
|
|
2022
Q3 | $29M | Buy |
+144,149
| New | +$29M | 0.38% | 74 |
|
|
2021
Q1 | – | Sell |
-155,133
| Closed | -$32.7M | – | 372 |
|
|
2020
Q4 | $32.7M | Sell |
155,133
-145,364
| -48% | -$30.6M | 0.54% | 56 |
|
|
2020
Q3 | $62.8M | Buy |
300,497
+44,616
| +17% | +$9.32M | 1.18% | 15 |
|
|
2020
Q2 | $50.4M | Sell |
255,881
-21,799
| -8% | -$4.29M | 0.94% | 15 |
|
|
2020
Q1 | $47.2M | Buy |
277,680
+157,392
| +131% | +$26.7M | 1.2% | 19 |
|
|
2019
Q4 | $24.3M | Buy |
+120,288
| New | +$24.3M | 0.51% | 67 |
|