Cortland Associates’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	$52.4M	Sell	180,326 -6,535	-3%	-$2.01M	7.52%	1
2025 Q4	$61.4M	Sell	186,861 -3,238	-2%	-$1.06M	7.75%	1
2025 Q3	$65.7M	Sell	190,099 -390	-0.2%	-$126K	7.76%	1
2025 Q2	$58.4M	Sell	190,489 -209	-0.1%	-$64.8K	6.81%	4
2025 Q1	$64.4M	Sell	190,698 -661	-0.3%	-$215K	7.74%	4
2024 Q4	$59.9M	Sell	191,359 -3,130	-2%	-$960K	6.82%	5
2024 Q3	$57.3M	Sell	194,489 -3,079	-2%	-$861K	6.96%	4
2024 Q2	$51.8M	Sell	197,568 -1,611	-0.8%	-$416K	6.55%	6
2024 Q1	$54.8M	Sell	199,179 -4,027	-2%	-$1.06M	7.09%	5
2023 Q4	$49M	Sell	203,206 -2,825	-1%	-$653K	7.17%	5
2023 Q3	$43.1M	Sell	206,031 -3,227	-2%	-$689K	6.75%	5
2023 Q2	$49.3M	Sell	209,258 -9,593	-4%	-$2.21M	7.94%	3
2023 Q1	$50.9M	Sell	218,851 -4,163	-2%	-$1.01M	8.1%	3
2022 Q4	$54.5M	Sell	223,014 -1,488	-0.7%	-$340K	9.04%	3
2022 Q3	$45.1M	Sell	224,502 -1,475	-0.7%	-$304K	8.03%	3
2022 Q2	$44.6M	Sell	225,977 -33,833	-13%	-$7.25M	7.37%	4
2022 Q1	$61.4M	Sell	259,810 -9,727	-4%	-$2.23M	7.82%	4
2021 Q4	$64M	Buy	269,537 +6,794	+3%	+$1.61M	6.65%	6
2021 Q3	$61.1M	Buy	262,743 +46,685	+22%	+$10.4M	6.72%	4
2021 Q2	$49.7M	Buy	216,058 +804	+0.4%	+$200K	5.2%	8
2021 Q1	$49.3M	Buy	215,254 +1,298	+0.6%	+$283K	5.62%	7
2020 Q4	$45.1M	Buy	213,956 +71,031	+50%	+$14.6M	5.43%	6
2020 Q3	$29.8M	Buy	142,925 +56,303	+65%	+$11.5M	4%	11
2020 Q2	$17.1M	Buy	+86,622	New	+$16.6M	2.51%	16