Evanson Asset 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	$483K	Hold	1,576	–	–	0.03%	206
2025 Q1	$533K	Hold	1,576	–	–	0.04%	171
2024 Q4	$494K	Sell	1,576 -230	-13%	-$72K	0.03%	178
2024 Q3	$532K	Buy	+1,806	New	+$532K	0.04%	169
2022 Q1	–	Sell	-2,906	Closed	-$690K	–	309
2021 Q4	$690K	Hold	2,906	–	–	0.06%	141
2021 Q3	$675K	Hold	2,906	–	–	0.07%	138
2021 Q2	$668K	Sell	2,906 -400	-12%	-$91.9K	0.07%	139
2021 Q1	$757K	Sell	3,306 -500	-13%	-$114K	0.11%	119
2020 Q4	$802K	Sell	3,806 -45	-1%	-$9.48K	0.13%	98
2020 Q3	$804K	Sell	3,851 -2,000	-34%	-$418K	0.15%	88
2020 Q2	$1.15M	Sell	5,851 -500	-8%	-$98.4K	0.23%	64
2020 Q1	$1.08M	Sell	6,351 -1,030	-14%	-$175K	0.26%	60
2019 Q4	$1.49M	Hold	7,381	–	–	0.29%	58
2019 Q3	$1.42M	Sell	7,381 -500	-6%	-$96.5K	0.29%	58
2019 Q2	$1.51M	Sell	7,881 -1,000	-11%	-$192K	0.31%	56
2019 Q1	$1.56M	Sell	8,881 -500	-5%	-$87.8K	0.32%	51
2018 Q4	$1.43M	Hold	9,381	–	–	0.33%	56
2018 Q3	$1.32M	Hold	9,381	–	–	0.27%	59
2018 Q2	$1.42M	Hold	9,381	–	–	0.28%	59
2018 Q1	$1.43M	Hold	9,381	–	–	0.29%	57
2017 Q4	$1.41M	Sell	9,381 -50	-0.5%	-$7.54K	0.29%	60
2017 Q3	$1.46M	Hold	9,431	–	–	0.31%	55
2017 Q2	$1.37M	Sell	9,431 -1,000	-10%	-$145K	0.32%	58
2017 Q1	$1.37M	Hold	10,431	–	–	0.34%	56
2016 Q4	$1.28M	Hold	10,431	–	–	0.36%	54
2016 Q3	$1.39M	Sell	10,431 -1,596	-13%	-$212K	0.39%	48
2016 Q2	$1.5M	Buy	12,027 +46	+0.4%	+$5.72K	0.45%	44
2016 Q1	$1.42M	Buy	+11,981	New	+$1.42M	0.49%	42