Confluence Investment Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-911
| Closed | -$299K | – | 314 |
|
|
2025
Q4 | $299K | Sell |
911
-2,581
| -74% | -$845K | ﹤0.01% | 264 |
|
|
2025
Q3 | $1.21M | Buy |
3,492
+104
| +3% | +$33.7K | 0.02% | 199 |
|
|
2025
Q2 | $1.04M | Buy |
3,388
+65
| +2% | +$20.2K | 0.01% | 202 |
|
|
2025
Q1 | $1.12M | Buy |
3,323
+15
| +0.5% | +$4.89K | 0.02% | 196 |
|
|
2024
Q4 | $1.04M | Buy |
3,308
+8
| +0.2% | +$2.45K | 0.01% | 202 |
|
|
2024
Q3 | $972K | Sell |
3,300
-68
| -2% | -$19K | 0.01% | 207 |
|
|
2024
Q2 | $883K | Buy |
3,368
+61
| +2% | +$15.7K | 0.01% | 211 |
|
|
2024
Q1 | $909K | Sell |
3,307
-35
| -1% | -$9.21K | 0.01% | 203 |
|
|
2023
Q4 | $806K | Sell |
3,342
-195
| -6% | -$45.1K | 0.01% | 207 |
|
|
2023
Q3 | $739K | Sell |
3,537
-49
| -1% | -$10.5K | 0.01% | 205 |
|
|
2023
Q2 | $845K | Hold |
3,586
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $833K | Buy |
3,586
+28
| +0.8% | +$6.77K | 0.01% | 203 |
|
|
2022
Q4 | $870K | Sell |
3,558
-42
| -1% | -$9.6K | 0.01% | 205 |
|
|
2022
Q3 | $723K | Sell |
3,600
-1
| -0% | -$206 | 0.01% | 211 |
|
|
2022
Q2 | $711K | Buy |
3,601
+37
| +1% | +$7.93K | 0.01% | 214 |
|
|
2022
Q1 | $842K | Sell |
3,564
-218
| -6% | -$49.9K | 0.01% | 216 |
|
|
2021
Q4 | $898K | Sell |
3,782
-196
| -5% | -$46.4K | 0.01% | 213 |
|
|
2021
Q3 | $925K | Buy |
3,978
+174
| +5% | +$38.7K | 0.01% | 210 |
|
|
2021
Q2 | $875K | Sell |
3,804
-59
| -2% | -$14.7K | 0.01% | 212 |
|
|
2021
Q1 | $884K | Sell |
3,863
-379
| -9% | -$82.6K | 0.01% | 205 |
|
|
2020
Q4 | $894K | Sell |
4,242
-1,311
| -24% | -$270K | 0.01% | 214 |
|
|
2020
Q3 | $1.16M | Sell |
5,553
-351
| -6% | -$71.7K | 0.02% | 201 |
|
|
2020
Q2 | $1.16M | Sell |
5,904
-72
| -1% | -$13.8K | 0.02% | 203 |
|
|
2020
Q1 | $1.01M | Buy |
+5,976
| New | +$1.18M | 0.02% | 206 |
|
|
2019
Q4 | – | Sell |
-6,688
| Closed | -$1.29M | – | 299 |
|
|
2019
Q3 | $1.29M | Buy |
+6,688
| New | +$1.31M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-165,149
| Closed | -$19.3M | – | 269 |
|
|
2014
Q1 | $19.3M | Sell |
165,149
-40,848
| -20% | -$4.65M | 0.98% | 34 |
|
|
2013
Q4 | $24.5M | Buy |
205,997
+10,459
| +5% | +$1.24M | 1.35% | 27 |
|
|
2013
Q3 | $22.4M | Buy |
195,538
+17,865
| +10% | +$2.02M | 1.39% | 23 |
|
|
2013
Q2 | $19.2M | Buy |
+177,673
| New | +$18.8M | 1.32% | 26 |
|
Other funds holding WTW
VCM
VPM
