Foyston, Gordon, & Payne’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.01M	Buy	17,240 +56	+0.3%	+$17.2K	1.16%	32
2025 Q4	$5.65M	Sell	17,184 -2,675	-13%	-$876K	1.23%	29
2025 Q3	$6.86M	Buy	19,859 +4,396	+28%	+$1.42M	1.5%	23
2025 Q2	$4.74M	Sell	15,463 -46	-0.3%	-$14.3K	1.08%	31
2025 Q1	$5.24M	Sell	15,509 -279	-2%	-$90.9K	1.3%	29
2024 Q4	$4.95M	Sell	15,788 -10,291	-39%	-$3.16M	1.31%	28
2024 Q3	$7.68M	Sell	26,079 -3,624	-12%	-$1.01M	1.92%	20
2024 Q2	$7.79M	Buy	29,703 +8,733	+42%	+$2.25M	1.92%	18
2024 Q1	$5.77M	Hold	20,970	–	–	1.39%	29
2023 Q4	$5.06M	Hold	20,970	–	–	1.27%	34
2023 Q3	$4.38M	Buy	20,970 +3,091	+17%	+$660K	1.19%	33
2023 Q2	$4.21M	Buy	17,879 +4,600	+35%	+$1.06M	1.1%	36
2023 Q1	$3.09M	Sell	13,279 -69	-0.5%	-$16.7K	0.83%	40
2022 Q4	$3.26M	Buy	13,348 +4,164	+45%	+$951K	0.9%	42
2022 Q3	$1.84M	Sell	9,184 -143	-2%	-$29.5K	0.51%	49
2022 Q2	$1.84M	Sell	9,327 -277	-3%	-$59.4K	0.53%	48
2022 Q1	$2.27M	Buy	+9,604	New	+$2.2M	0.56%	47