EdgePoint Investment Group’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,062,644
| Closed | -$250M | – | 44 |
|
|
2023
Q2 | $250M | Sell |
1,062,644
-280,734
| -21% | -$66.1M | 2.25% | 18 |
|
|
2023
Q1 | $312M | Sell |
1,343,378
-805,500
| -37% | -$187M | 3.13% | 11 |
|
|
2022
Q4 | $526M | Sell |
2,148,878
-14,369
| -0.7% | -$3.51M | 5.6% | 6 |
|
|
2022
Q3 | $435M | Sell |
2,163,247
-454,787
| -17% | -$91.4M | 4.86% | 7 |
|
|
2022
Q2 | $517M | Sell |
2,618,034
-331,999
| -11% | -$65.5M | 4.62% | 7 |
|
|
2022
Q1 | $697M | Buy |
2,950,033
+208,033
| +8% | +$49.1M | 5.59% | 7 |
|
|
2021
Q4 | $651M | Buy |
2,742,000
+417,185
| +18% | +$99.1M | 4.97% | 7 |
|
|
2021
Q3 | $540M | Buy |
+2,324,815
| New | +$540M | 4.18% | 8 |
|