Clarkston Capital Partners’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 | $145M | Sell |
471,771
-38,794
| -8% | -$11.9M | 3.07% | 10 |
|
|
2025
Q1 | $173M | Buy |
510,565
+65
| +0% | +$22K | 3.4% | 9 |
|
|
2024
Q4 | $160M | Sell |
510,500
-12,368
| -2% | -$3.87M | 3.06% | 12 |
|
|
2024
Q3 | $154M | Sell |
522,868
-8,450
| -2% | -$2.49M | 2.83% | 13 |
|
|
2024
Q2 | $139M | Sell |
531,318
-162,920
| -23% | -$42.7M | 2.66% | 13 |
|
|
2024
Q1 | $191M | Sell |
694,238
-1,495
| -0.2% | -$411K | 3.37% | 10 |
|
|
2023
Q4 | $168M | Sell |
695,733
-43,752
| -6% | -$10.6M | 3.11% | 13 |
|
|
2023
Q3 | $155M | Sell |
739,485
-11,139
| -1% | -$2.33M | 3.03% | 12 |
|
|
2023
Q2 | $177M | Sell |
750,624
-264,188
| -26% | -$62.2M | 3.18% | 12 |
|
|
2023
Q1 | $236M | Sell |
1,014,812
-107,007
| -10% | -$24.9M | 4.4% | 9 |
|
|
2022
Q4 | $274M | Sell |
1,121,819
-100,470
| -8% | -$24.6M | 5.18% | 6 |
|
|
2022
Q3 | $246M | Buy |
1,222,289
+10,973
| +0.9% | +$2.2M | 4.83% | 5 |
|
|
2022
Q2 | $239M | Buy |
1,211,316
+10,073
| +0.8% | +$1.99M | 4.4% | 9 |
|
|
2022
Q1 | $284M | Buy |
1,201,243
+23,193
| +2% | +$5.48M | 4.72% | 7 |
|
|
2021
Q4 | $280M | Sell |
1,178,050
-2,572
| -0.2% | -$611K | 4.8% | 7 |
|
|
2021
Q3 | $274M | Buy |
1,180,622
+480,263
| +69% | +$112M | 4.93% | 8 |
|
|
2021
Q2 | $161M | Sell |
700,359
-13,042
| -2% | -$3M | 2.87% | 14 |
|
|
2021
Q1 | $163M | Buy |
713,401
+2,738
| +0.4% | +$627K | 2.97% | 14 |
|
|
2020
Q4 | $150M | Sell |
710,663
-129,098
| -15% | -$27.2M | 3.16% | 14 |
|
|
2020
Q3 | $175M | Sell |
839,761
-137,830
| -14% | -$28.8M | 4.68% | 7 |
|
|
2020
Q2 | $193M | Sell |
977,591
-109,961
| -10% | -$21.7M | 5.46% | 4 |
|
|
2020
Q1 | $185M | Buy |
1,087,552
+15,412
| +1% | +$2.62M | 5.98% | 3 |
|
|
2019
Q4 | $217M | Buy |
1,072,140
+12,933
| +1% | +$2.61M | 6.37% | 4 |
|
|
2019
Q3 | $204M | Sell |
1,059,207
-9,400
| -0.9% | -$1.81M | 6.36% | 3 |
|
|
2019
Q2 | $205M | Sell |
1,068,607
-52,098
| -5% | -$9.98M | 6.98% | 2 |
|
|
2019
Q1 | $197M | Buy |
1,120,705
+4,406
| +0.4% | +$774K | 6.52% | 3 |
|
|
2018
Q4 | $170M | Sell |
1,116,299
-106
| -0% | -$16.1K | 6.51% | 2 |
|
|
2018
Q3 | $157M | Buy |
1,116,405
+149,713
| +15% | +$21.1M | 5.75% | 2 |
|
|
2018
Q2 | $147M | Buy |
966,692
+24,157
| +3% | +$3.66M | 5.61% | 3 |
|
|
2018
Q1 | $143M | Sell |
942,535
-6,656
| -0.7% | -$1.01M | 5.6% | 3 |
|
|
2017
Q4 | $143M | Sell |
949,191
-27,047
| -3% | -$4.08M | 5.55% | 2 |
|
|
2017
Q3 | $151M | Buy |
976,238
+24,540
| +3% | +$3.78M | 6.2% | 2 |
|
|
2017
Q2 | $138M | Buy |
951,698
+24,937
| +3% | +$3.63M | 6.18% | 2 |
|
|
2017
Q1 | $121M | Sell |
926,761
-16,055
| -2% | -$2.1M | 5.68% | 2 |
|
|
2016
Q4 | $115M | Buy |
942,816
+94,989
| +11% | +$11.6M | 5.48% | 2 |
|
|
2016
Q3 | $113M | Buy |
847,827
+87,498
| +12% | +$11.6M | 5.42% | 2 |
|
|
2016
Q2 | $94.5M | Buy |
760,329
+82,670
| +12% | +$10.3M | 4.92% | 2 |
|
|
2016
Q1 | $80.4M | Buy |
+677,659
| New | +$80.4M | 4.46% | 2 |
|
|
2015
Q4 | – | Sell |
-380,869
| Closed | -$41.3M | – | 136 |
|
|
2015
Q3 | $41.3M | Buy |
380,869
+68,292
| +22% | +$7.41M | 3.77% | 3 |
|
|
2015
Q2 | $38.8M | Buy |
312,577
+34,769
| +13% | +$4.32M | 3.99% | 2 |
|
|
2015
Q1 | $35.5M | Buy |
277,808
+88,033
| +46% | +$11.2M | 3.91% | 2 |
|
|
2014
Q4 | $22.5M | Buy |
189,775
+35,760
| +23% | +$4.24M | 3.41% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
154,015
+15,015
| +11% | +$1.65M | 2.9% | 5 |
|
|
2014
Q2 | $15.9M | Buy |
139,000
+35,172
| +34% | +$4.03M | 2.93% | 4 |
|
|
2014
Q1 | $12.1M | Buy |
103,828
+81,681
| +369% | +$9.55M | 2.42% | 7 |
|
|
2013
Q4 | $2.63M | Buy |
22,147
+9,993
| +82% | +$1.19M | 1.02% | 36 |
|
|
2013
Q3 | $1.4M | Buy |
12,154
+292
| +2% | +$33.5K | 0.67% | 44 |
|
|
2013
Q2 | $1.28M | Buy |
+11,862
| New | +$1.28M | 0.71% | 43 |
|