Engine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,317
| Closed | -$3.39M | – | 47 |
|
|
2024
Q1 | $3.39M | Sell |
12,317
-109,772
| -90% | -$30.2M | 0.68% | 23 |
|
|
2023
Q4 | $29.4M | Sell |
122,089
-110
| -0.1% | -$26.5K | 4.86% | 10 |
|
|
2023
Q3 | $25.5M | Buy |
122,199
+96,389
| +373% | +$20.1M | 5.68% | 7 |
|
|
2023
Q2 | $6.08M | Buy |
25,810
+10,860
| +73% | +$2.56M | 1.47% | 14 |
|
|
2023
Q1 | $3.47M | Sell |
14,950
-122,500
| -89% | -$28.5M | 1.02% | 15 |
|
|
2022
Q4 | $33.6M | Sell |
137,450
-40,000
| -23% | -$9.78M | 9.81% | 3 |
|
|
2022
Q3 | $35.7M | Hold |
177,450
| – | – | 11.84% | 1 |
|
|
2022
Q2 | $35M | Buy |
177,450
+20,000
| +13% | +$3.95M | 14.18% | 2 |
|
|
2022
Q1 | $37.2M | Buy |
157,450
+20,000
| +15% | +$4.72M | 10.72% | 2 |
|
|
2021
Q4 | $32.6M | Buy |
137,450
+49,450
| +56% | +$11.7M | 8.65% | 3 |
|
|
2021
Q3 | $20.5M | Buy |
+88,000
| New | +$20.5M | 5.59% | 6 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$1.18M | – | 44 |
|
|
2016
Q2 | $1.18M | Buy |
+9,500
| New | +$1.18M | 1.41% | 16 |
|