ClearBridge Investments’s Willis Towers Watson WTW Stock Holding History

ClearBridge Investments’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Sell	45,079 -1,489	-3%	-$456K	0.01%	443
2025 Q1	$15.7M	Buy	46,568 +8,746	+23%	+$2.96M	0.01%	432
2024 Q4	$11.8M	Buy	37,822 +8,336	+28%	+$2.61M	0.01%	510
2024 Q3	$8.68M	Buy	29,486 +27,923	+1,787%	+$8.22M	0.01%	545
2024 Q2	$410K	Sell	1,563 -165	-10%	-$43.3K	﹤0.01%	707
2024 Q1	$475K	Hold	1,728	–	–	﹤0.01%	710
2023 Q4	$417K	Hold	1,728	–	–	﹤0.01%	711
2023 Q3	$361K	Hold	1,728	–	–	﹤0.01%	666
2023 Q2	$407K	Hold	1,728	–	–	﹤0.01%	669
2023 Q1	$402K	Sell	1,728 -200	-10%	-$46.5K	﹤0.01%	678
2022 Q4	$472K	Hold	1,928	–	–	﹤0.01%	699
2022 Q3	$387K	Hold	1,928	–	–	﹤0.01%	704
2022 Q2	$381K	Hold	1,928	–	–	﹤0.01%	726
2022 Q1	$455K	Hold	1,928	–	–	﹤0.01%	737
2021 Q4	$458K	Hold	1,928	–	–	﹤0.01%	740
2021 Q3	$448K	Hold	1,928	–	–	﹤0.01%	741
2021 Q2	$443K	Sell	1,928 -1,320	-41%	-$303K	﹤0.01%	778
2021 Q1	$743K	Hold	3,248	–	–	﹤0.01%	716
2020 Q4	$684K	Sell	3,248 -1,330	-29%	-$280K	﹤0.01%	692
2020 Q3	$956K	Hold	4,578	–	–	﹤0.01%	659
2020 Q2	$902K	Sell	4,578 -1,322	-22%	-$260K	﹤0.01%	634
2020 Q1	$1M	Sell	5,900 -153	-3%	-$26K	﹤0.01%	620
2019 Q4	$1.24M	Sell	6,053 -7,279	-55%	-$1.49M	﹤0.01%	645
2019 Q3	$2.57M	Hold	13,332	–	–	﹤0.01%	619
2019 Q2	$2.55M	Hold	13,332	–	–	﹤0.01%	616
2019 Q1	$2.34M	Hold	13,332	–	–	﹤0.01%	625
2018 Q4	$2.03M	Buy	13,332 +663	+5%	+$101K	﹤0.01%	640
2018 Q3	$1.79M	Sell	12,669 -4,363	-26%	-$615K	﹤0.01%	689
2018 Q2	$2.58M	Hold	17,032	–	–	﹤0.01%	572
2018 Q1	$2.59M	Hold	17,032	–	–	﹤0.01%	559
2017 Q4	$2.57M	Sell	17,032 -80	-0.5%	-$12.1K	﹤0.01%	567
2017 Q3	$2.64M	Hold	17,112	–	–	﹤0.01%	564
2017 Q2	$2.49M	Hold	17,112	–	–	﹤0.01%	565
2017 Q1	$2.24M	Hold	17,112	–	–	﹤0.01%	600
2016 Q4	$2.09M	Hold	17,112	–	–	﹤0.01%	618
2016 Q3	$2.27M	Hold	17,112	–	–	﹤0.01%	613
2016 Q2	$2.13M	Sell	17,112 -10	-0.1%	-$1.24K	﹤0.01%	628
2016 Q1	$2.03M	Buy	17,122 +6	+0%	+$712	﹤0.01%	632
2015 Q4	$2.2M	Hold	17,116	–	–	﹤0.01%	636
2015 Q3	$1.86M	Hold	17,116	–	–	﹤0.01%	662
2015 Q2	$2.13M	Sell	17,116 -1,736	-9%	-$216K	﹤0.01%	664
2015 Q1	$2.41M	Sell	18,852 -57	-0.3%	-$7.28K	﹤0.01%	668
2014 Q4	$2.25M	Hold	18,909	–	–	﹤0.01%	691
2014 Q3	$2.07M	Hold	18,909	–	–	﹤0.01%	703
2014 Q2	$2.17M	Sell	18,909 -3,330	-15%	-$382K	﹤0.01%	664
2014 Q1	$2.6M	Sell	22,239 -1,408	-6%	-$165K	﹤0.01%	659
2013 Q4	$2.81M	Hold	23,647	–	–	﹤0.01%	632
2013 Q3	$2.71M	Sell	23,647 -868	-4%	-$99.6K	﹤0.01%	623
2013 Q2	$2.65M	Buy	+24,515	New	+$2.65M	﹤0.01%	610