Clarkston Capital Partners’s Willis Towers Watson WTW Stock Holding History

Clarkston Capital Partners’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.35M	Sell	32,180 -271,080	-89%	-$83.2M	0.71%	36
2025 Q4	$99.7M	Sell	303,260 -146,503	-33%	-$48M	2.31%	15
2025 Q3	$155M	Sell	449,763 -22,008	-5%	-$7.13M	3.35%	6
2025 Q2	$145M	Sell	471,771 -38,794	-8%	-$12M	3.07%	10
2025 Q1	$173M	Buy	510,565 +65	+0%	+$21.2K	3.4%	9
2024 Q4	$160M	Sell	510,500 -12,368	-2%	-$3.79M	3.06%	12
2024 Q3	$154M	Sell	522,868 -8,450	-2%	-$2.36M	2.83%	13
2024 Q2	$139M	Sell	531,318 -162,920	-23%	-$42.1M	2.66%	13
2024 Q1	$191M	Sell	694,238 -1,495	-0.2%	-$393K	3.37%	10
2023 Q4	$168M	Sell	695,733 -43,752	-6%	-$10.1M	3.11%	13
2023 Q3	$155M	Sell	739,485 -11,139	-1%	-$2.38M	3.03%	12
2023 Q2	$177M	Sell	750,624 -264,188	-26%	-$60.9M	3.18%	12
2023 Q1	$236M	Sell	1,014,812 -107,007	-10%	-$25.9M	4.4%	9
2022 Q4	$274M	Sell	1,121,819 -100,470	-8%	-$23M	5.18%	6
2022 Q3	$246M	Buy	1,222,289 +10,973	+0.9%	+$2.26M	4.83%	5
2022 Q2	$239M	Buy	1,211,316 +10,073	+0.8%	+$2.16M	4.4%	9
2022 Q1	$284M	Buy	1,201,243 +23,193	+2%	+$5.31M	4.72%	7
2021 Q4	$280M	Sell	1,178,050 -2,572	-0.2%	-$609K	4.8%	7
2021 Q3	$274M	Buy	1,180,622 +480,263	+69%	+$107M	4.93%	8
2021 Q2	$161M	Sell	700,359 -13,042	-2%	-$3.24M	2.87%	14
2021 Q1	$163M	Buy	713,401 +2,738	+0.4%	+$597K	2.97%	14
2020 Q4	$150M	Sell	710,663 -129,098	-15%	-$26.6M	3.16%	14
2020 Q3	$175M	Sell	839,761 -137,830	-14%	-$28.1M	4.68%	7
2020 Q2	$193M	Sell	977,591 -109,961	-10%	-$21.1M	5.46%	4
2020 Q1	$185M	Buy	1,087,552 +15,412	+1%	+$3.03M	5.98%	3
2019 Q4	$217M	Buy	1,072,140 +12,933	+1%	+$2.48M	6.38%	4
2019 Q3	$204M	Sell	1,059,207 -9,400	-0.9%	-$1.84M	6.37%	3
2019 Q2	$205M	Sell	1,068,607 -52,098	-5%	-$9.43M	6.99%	2
2019 Q1	$197M	Buy	1,120,705 +4,406	+0.4%	+$731K	6.53%	3
2018 Q4	$170M	Sell	1,116,299 -106	-0%	-$15.9K	6.52%	2
2018 Q3	$157M	Buy	1,116,405 +149,713	+15%	+$22.6M	5.76%	2
2018 Q2	$147M	Buy	966,692 +24,157	+3%	+$3.68M	5.61%	3
2018 Q1	$143M	Sell	942,535 -6,656	-0.7%	-$1.04M	5.6%	3
2017 Q4	$143M	Sell	949,191 -27,047	-3%	-$4.27M	5.55%	2
2017 Q3	$151M	Buy	976,238 +24,540	+3%	+$3.66M	6.2%	2
2017 Q2	$138M	Buy	951,698 +24,937	+3%	+$3.48M	6.18%	2
2017 Q1	$121M	Sell	926,761 -16,055	-2%	-$2.04M	5.68%	2
2016 Q4	$115M	Buy	942,816 +94,989	+11%	+$11.8M	5.48%	2
2016 Q3	$113M	Buy	847,827 +87,498	+12%	+$10.9M	5.42%	2
2016 Q2	$94.5M	Buy	760,329 +82,670	+12%	+$10.2M	4.92%	2
2016 Q1	$80.4M	Buy	+677,659	New	+$78M	4.46%	2
2015 Q4	–	Sell	-380,869	Closed	-$41.3M	–	136
2015 Q3	$41.3M	Buy	380,869 +68,292	+22%	+$8.1M	3.77%	3
2015 Q2	$38.8M	Buy	312,577 +34,769	+13%	+$4.43M	3.99%	2
2015 Q1	$35.5M	Buy	277,808 +88,033	+46%	+$10.8M	3.91%	2
2014 Q4	$22.5M	Buy	189,775 +35,760	+23%	+$4M	3.41%	3
2014 Q3	$16.9M	Buy	154,015 +15,015	+11%	+$1.67M	2.9%	5
2014 Q2	$15.9M	Buy	139,000 +35,172	+34%	+$3.96M	2.93%	4
2014 Q1	$12.1M	Buy	103,828 +81,681	+369%	+$9.29M	2.42%	7
2013 Q4	$2.63M	Buy	22,147 +9,993	+82%	+$1.18M	1.02%	36
2013 Q3	$1.4M	Buy	12,154 +292	+2%	+$33K	0.67%	44
2013 Q2	$1.28M	Buy	+11,862	New	+$1.26M	0.71%	43