Diamond Hill Capital Management’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 | $25M | Buy |
81,625
+8,303
| +11% | +$2.54M | 0.12% | 95 |
|
|
2025
Q1 | $24.8M | Sell |
73,322
-4,166
| -5% | -$1.41M | 0.11% | 99 |
|
|
2024
Q4 | $24.3M | Buy |
77,488
+2,630
| +4% | +$824K | 0.11% | 98 |
|
|
2024
Q3 | $22M | Buy |
74,858
+7,924
| +12% | +$2.33M | 0.09% | 109 |
|
|
2024
Q2 | $17.5M | Sell |
66,934
-1,639
| -2% | -$430K | 0.08% | 112 |
|
|
2024
Q1 | $18.9M | Sell |
68,573
-485
| -0.7% | -$133K | 0.08% | 107 |
|
|
2023
Q4 | $16.7M | Sell |
69,058
-7,856
| -10% | -$1.89M | 0.07% | 111 |
|
|
2023
Q3 | $16.1M | Buy |
76,914
+2,765
| +4% | +$578K | 0.08% | 112 |
|
|
2023
Q2 | $17.5M | Sell |
74,149
-2,517
| -3% | -$593K | 0.08% | 114 |
|
|
2023
Q1 | $17.8M | Sell |
76,666
-3,737
| -5% | -$868K | 0.08% | 112 |
|
|
2022
Q4 | $19.7M | Sell |
80,403
-2,653
| -3% | -$649K | 0.09% | 113 |
|
|
2022
Q3 | $16.7M | Sell |
83,056
-1,482
| -2% | -$298K | 0.08% | 116 |
|
|
2022
Q2 | $16.7M | Buy |
84,538
+11,846
| +16% | +$2.34M | 0.07% | 119 |
|
|
2022
Q1 | $17.2M | Buy |
72,692
+8,263
| +13% | +$1.95M | 0.06% | 117 |
|
|
2021
Q4 | $15.3M | Buy |
64,429
+444
| +0.7% | +$105K | 0.05% | 119 |
|
|
2021
Q3 | $14.9M | Buy |
+63,985
| New | +$14.9M | 0.06% | 115 |
|
|
2021
Q1 | – | Sell |
-22,734
| Closed | -$4.79M | – | 149 |
|
|
2020
Q4 | $4.79M | Sell |
22,734
-8,208
| -27% | -$1.73M | 0.02% | 130 |
|
|
2020
Q3 | $6.46M | Sell |
30,942
-141,527
| -82% | -$29.6M | 0.04% | 123 |
|
|
2020
Q2 | $34M | Sell |
172,469
-244,481
| -59% | -$48.2M | 0.2% | 91 |
|
|
2020
Q1 | $70.8M | Sell |
416,950
-154,861
| -27% | -$26.3M | 0.48% | 62 |
|
|
2019
Q4 | $115M | Sell |
571,811
-2,629
| -0.5% | -$531K | 0.58% | 59 |
|
|
2019
Q3 | $111M | Sell |
574,440
-29,188
| -5% | -$5.63M | 0.59% | 59 |
|
|
2019
Q2 | $116M | Sell |
603,628
-94,272
| -14% | -$18.1M | 0.62% | 55 |
|
|
2019
Q1 | $123M | Sell |
697,900
-112,731
| -14% | -$19.8M | 0.67% | 54 |
|
|
2018
Q4 | $123M | Sell |
810,631
-52,248
| -6% | -$7.93M | 0.72% | 50 |
|
|
2018
Q3 | $122M | Sell |
862,879
-4,456
| -0.5% | -$628K | 0.61% | 55 |
|
|
2018
Q2 | $131M | Sell |
867,335
-20,444
| -2% | -$3.1M | 0.68% | 51 |
|
|
2018
Q1 | $135M | Sell |
887,779
-15,570
| -2% | -$2.37M | 0.69% | 52 |
|
|
2017
Q4 | $136M | Buy |
903,349
+284
| +0% | +$42.8K | 0.68% | 56 |
|
|
2017
Q3 | $139M | Sell |
903,065
-182,215
| -17% | -$28.1M | 0.73% | 52 |
|
|
2017
Q2 | $158M | Sell |
1,085,280
-918,223
| -46% | -$134M | 0.85% | 48 |
|
|
2017
Q1 | $262M | Sell |
2,003,503
-114,666
| -5% | -$15M | 1.47% | 23 |
|
|
2016
Q4 | $259M | Sell |
2,118,169
-155,511
| -7% | -$19M | 1.5% | 19 |
|
|
2016
Q3 | $302M | Sell |
2,273,680
-82,744
| -4% | -$11M | 1.87% | 14 |
|
|
2016
Q2 | $293M | Sell |
2,356,424
-188,529
| -7% | -$23.4M | 1.85% | 16 |
|
|
2016
Q1 | $302M | Buy |
2,544,953
+137,692
| +6% | +$16.3M | 1.92% | 17 |
|
|
2015
Q4 | $310M | Sell |
2,407,261
-108,342
| -4% | -$13.9M | 2.06% | 12 |
|
|
2015
Q3 | $273M | Buy |
2,515,603
+417,290
| +20% | +$45.3M | 1.89% | 16 |
|
|
2015
Q2 | $261M | Buy |
2,098,313
+217,260
| +12% | +$27M | 1.73% | 20 |
|
|
2015
Q1 | $240M | Buy |
1,881,053
+120,123
| +7% | +$15.3M | 1.67% | 21 |
|
|
2014
Q4 | $209M | Buy |
1,760,930
+46,568
| +3% | +$5.53M | 1.49% | 30 |
|
|
2014
Q3 | $188M | Buy |
1,714,362
+237,521
| +16% | +$26M | 1.45% | 30 |
|
|
2014
Q2 | $169M | Buy |
1,476,841
+248,987
| +20% | +$28.6M | 1.33% | 33 |
|
|
2014
Q1 | $144M | Buy |
1,227,854
+274,898
| +29% | +$32.1M | 1.23% | 36 |
|
|
2013
Q4 | $113M | Buy |
952,956
+330,515
| +53% | +$39.2M | 1.03% | 43 |
|
|
2013
Q3 | $71.4M | Buy |
622,441
+115,351
| +23% | +$13.2M | 0.72% | 46 |
|
|
2013
Q2 | $54.8M | Buy |
+507,090
| New | +$54.8M | 0.59% | 49 |
|