Crawford Investment Counsel’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 | $97.2M | Buy |
317,055
+32,883
| +12% | +$10.1M | 1.7% | 20 |
|
|
2025
Q1 | $96M | Buy |
284,172
+32,079
| +13% | +$10.8M | 1.7% | 19 |
|
|
2024
Q4 | $79M | Sell |
252,093
-9,954
| -4% | -$3.12M | 1.42% | 28 |
|
|
2024
Q3 | $77.2M | Buy |
262,047
+7,149
| +3% | +$2.11M | 1.32% | 30 |
|
|
2024
Q2 | $66.8M | Buy |
254,898
+4,545
| +2% | +$1.19M | 1.27% | 30 |
|
|
2024
Q1 | $68.8M | Sell |
250,353
-1,954
| -0.8% | -$537K | 1.28% | 33 |
|
|
2023
Q4 | $60.9M | Sell |
252,307
-17,913
| -7% | -$4.32M | 1.22% | 37 |
|
|
2023
Q3 | $56.5M | Sell |
270,220
-50,783
| -16% | -$10.6M | 1.22% | 35 |
|
|
2023
Q2 | $75.6M | Buy |
321,003
+1,661
| +0.5% | +$391K | 1.54% | 22 |
|
|
2023
Q1 | $74.2M | Sell |
319,342
-7,425
| -2% | -$1.73M | 1.58% | 20 |
|
|
2022
Q4 | $79.9M | Sell |
326,767
-9,989
| -3% | -$2.44M | 1.72% | 16 |
|
|
2022
Q3 | $67.7M | Buy |
336,756
+2,470
| +0.7% | +$496K | 1.6% | 20 |
|
|
2022
Q2 | $66M | Sell |
334,286
-6,315
| -2% | -$1.25M | 1.46% | 26 |
|
|
2022
Q1 | $80.5M | Buy |
340,601
+2,148
| +0.6% | +$507K | 1.56% | 23 |
|
|
2021
Q4 | $80.4M | Buy |
338,453
+1,258
| +0.4% | +$299K | 1.53% | 24 |
|
|
2021
Q3 | $78.4M | Buy |
337,195
+9,830
| +3% | +$2.29M | 1.6% | 26 |
|
|
2021
Q2 | $75.3M | Buy |
327,365
+13,158
| +4% | +$3.03M | 1.52% | 26 |
|
|
2021
Q1 | $71.9M | Buy |
314,207
+8,723
| +3% | +$2M | 1.62% | 24 |
|
|
2020
Q4 | $64.4M | Sell |
305,484
-2,756
| -0.9% | -$581K | 1.59% | 24 |
|
|
2020
Q3 | $64.4M | Sell |
308,240
-14,527
| -5% | -$3.03M | 1.75% | 20 |
|
|
2020
Q2 | $63.6M | Sell |
322,767
-57,677
| -15% | -$11.4M | 1.82% | 20 |
|
|
2020
Q1 | $64.6M | Sell |
380,444
-14,916
| -4% | -$2.53M | 2.17% | 12 |
|
|
2019
Q4 | $79.8M | Buy |
395,360
+27,489
| +7% | +$5.55M | 2.06% | 15 |
|
|
2019
Q3 | $71M | Sell |
367,871
-7,881
| -2% | -$1.52M | 1.97% | 17 |
|
|
2019
Q2 | $72M | Sell |
375,752
-5,264
| -1% | -$1.01M | 2.03% | 15 |
|
|
2019
Q1 | $66.9M | Sell |
381,016
-13,344
| -3% | -$2.34M | 1.99% | 16 |
|
|
2018
Q4 | $59.9M | Sell |
394,360
-722
| -0.2% | -$110K | 2.03% | 17 |
|
|
2018
Q3 | $55.7M | Sell |
395,082
-2,788
| -0.7% | -$393K | 1.7% | 25 |
|
|
2018
Q2 | $60.3M | Sell |
397,870
-4,084
| -1% | -$619K | 1.92% | 21 |
|
|
2018
Q1 | $61.2M | Buy |
401,954
+11,726
| +3% | +$1.78M | 1.93% | 16 |
|
|
2017
Q4 | $58.8M | Sell |
390,228
-5,553
| -1% | -$837K | 1.83% | 20 |
|
|
2017
Q3 | $61M | Buy |
395,781
+5,905
| +2% | +$911K | 1.98% | 16 |
|
|
2017
Q2 | $56.7M | Sell |
389,876
-15,284
| -4% | -$2.22M | 1.95% | 17 |
|
|
2017
Q1 | $53M | Sell |
405,160
-30,153
| -7% | -$3.95M | 1.88% | 20 |
|
|
2016
Q4 | $53.2M | Sell |
435,313
-3,369
| -0.8% | -$412K | 1.93% | 20 |
|
|
2016
Q3 | $58.2M | Buy |
438,682
+244
| +0.1% | +$32.4K | 2.13% | 15 |
|
|
2016
Q2 | $54.5M | Buy |
438,438
+7,317
| +2% | +$910K | 2.17% | 18 |
|
|
2016
Q1 | $51.2M | Sell |
431,121
-12,131
| -3% | -$1.44M | 2.15% | 18 |
|
|
2015
Q4 | $57M | Sell |
443,252
-33,144
| -7% | -$4.26M | 2.51% | 9 |
|
|
2015
Q3 | $51.7M | Sell |
476,396
-33,242
| -7% | -$3.61M | 2.25% | 20 |
|
|
2015
Q2 | $63.3M | Sell |
509,638
-45,386
| -8% | -$5.64M | 2.4% | 16 |
|
|
2015
Q1 | $70.8M | Sell |
555,024
-32,686
| -6% | -$4.17M | 2.56% | 14 |
|
|
2014
Q4 | $69.8M | Sell |
587,710
-13,247
| -2% | -$1.57M | 2.46% | 22 |
|
|
2014
Q3 | $65.9M | Sell |
600,957
-3,119
| -0.5% | -$342K | 2.38% | 21 |
|
|
2014
Q2 | $69.3M | Buy |
604,076
+13,350
| +2% | +$1.53M | 2.45% | 22 |
|
|
2014
Q1 | $69.1M | Buy |
590,726
+12,483
| +2% | +$1.46M | 2.51% | 20 |
|
|
2013
Q4 | $68.6M | Sell |
578,243
-11,215
| -2% | -$1.33M | 2.52% | 19 |
|
|
2013
Q3 | $67.7M | Sell |
589,458
-26,286
| -4% | -$3.02M | 2.68% | 11 |
|
|
2013
Q2 | $66.5M | Buy |
+615,744
| New | +$66.5M | 2.75% | 9 |
|