CA
Cortland Associates’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
190,489
-209
| -0.1% | -$64.1K | 6.81% | 4 |
|
|
2025
Q1 | $64.4M | Sell |
190,698
-661
| -0.3% | -$223K | 7.74% | 4 |
|
|
2024
Q4 | $59.9M | Sell |
191,359
-3,130
| -2% | -$980K | 6.82% | 5 |
|
|
2024
Q3 | $57.3M | Sell |
194,489
-3,079
| -2% | -$907K | 6.96% | 4 |
|
|
2024
Q2 | $51.8M | Sell |
197,568
-1,611
| -0.8% | -$422K | 6.55% | 6 |
|
|
2024
Q1 | $54.8M | Sell |
199,179
-4,027
| -2% | -$1.11M | 7.09% | 5 |
|
|
2023
Q4 | $49M | Sell |
203,206
-2,825
| -1% | -$681K | 7.17% | 5 |
|
|
2023
Q3 | $43.1M | Sell |
206,031
-3,227
| -2% | -$674K | 6.75% | 5 |
|
|
2023
Q2 | $49.3M | Sell |
209,258
-9,593
| -4% | -$2.26M | 7.94% | 3 |
|
|
2023
Q1 | $50.9M | Sell |
218,851
-4,163
| -2% | -$967K | 8.1% | 3 |
|
|
2022
Q4 | $54.5M | Sell |
223,014
-1,488
| -0.7% | -$364K | 9.04% | 3 |
|
|
2022
Q3 | $45.1M | Sell |
224,502
-1,475
| -0.7% | -$296K | 8.03% | 3 |
|
|
2022
Q2 | $44.6M | Sell |
225,977
-33,833
| -13% | -$6.68M | 7.37% | 4 |
|
|
2022
Q1 | $61.4M | Sell |
259,810
-9,727
| -4% | -$2.3M | 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% | +$10.9M | 6.72% | 4 |
|
|
2021
Q2 | $49.7M | Buy |
216,058
+804
| +0.4% | +$185K | 5.2% | 8 |
|
|
2021
Q1 | $49.3M | Buy |
215,254
+1,298
| +0.6% | +$297K | 5.62% | 7 |
|
|
2020
Q4 | $45.1M | Buy |
213,956
+71,031
| +50% | +$15M | 5.43% | 6 |
|
|
2020
Q3 | $29.8M | Buy |
142,925
+56,303
| +65% | +$11.8M | 4% | 11 |
|
|
2020
Q2 | $17.1M | Buy |
+86,622
| New | +$17.1M | 2.51% | 16 |
|