Gabelli Funds’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 | $705K | Hold |
2,300
| – | – | 0.01% | 966 |
|
2025
Q1 | $777K | Hold |
2,300
| – | – | 0.01% | 830 |
|
2024
Q4 | $720K | Hold |
2,300
| – | – | 0.01% | 847 |
|
2024
Q3 | $677K | Hold |
2,300
| – | – | ﹤0.01% | 850 |
|
2024
Q2 | $603K | Hold |
2,300
| – | – | ﹤0.01% | 866 |
|
2024
Q1 | $633K | Hold |
2,300
| – | – | ﹤0.01% | 863 |
|
2023
Q4 | $555K | Sell |
2,300
-400
| -15% | -$96.5K | ﹤0.01% | 881 |
|
2023
Q3 | $564K | Sell |
2,700
-700
| -21% | -$146K | ﹤0.01% | 889 |
|
2023
Q2 | $801K | Sell |
3,400
-100
| -3% | -$23.6K | 0.01% | 840 |
|
2023
Q1 | $813K | Sell |
3,500
-200
| -5% | -$46.5K | 0.01% | 845 |
|
2022
Q4 | $905K | Sell |
3,700
-100
| -3% | -$24.5K | 0.01% | 817 |
|
2022
Q3 | $764K | Hold |
3,800
| – | – | 0.01% | 882 |
|
2022
Q2 | $750K | Sell |
3,800
-7,500
| -66% | -$1.48M | 0.01% | 920 |
|
2022
Q1 | $2.67M | Sell |
11,300
-9,000
| -44% | -$2.13M | 0.02% | 657 |
|
2021
Q4 | $4.82M | Sell |
20,300
-19,600
| -49% | -$4.65M | 0.03% | 519 |
|
2021
Q3 | $9.28M | Sell |
39,900
-10,600
| -21% | -$2.46M | 0.06% | 362 |
|
2021
Q2 | $11.6M | Sell |
50,500
-500
| -1% | -$115K | 0.07% | 324 |
|
2021
Q1 | $11.7M | Hold |
51,000
| – | – | 0.08% | 315 |
|
2020
Q4 | $10.7M | Hold |
51,000
| – | – | 0.08% | 316 |
|
2020
Q3 | $10.7M | Buy |
51,000
+44,500
| +685% | +$9.29M | 0.08% | 297 |
|
2020
Q2 | $1.28M | Hold |
6,500
| – | – | 0.01% | 757 |
|
2020
Q1 | $1.1M | Sell |
6,500
-400
| -6% | -$67.9K | 0.01% | 761 |
|
2019
Q4 | $1.39M | Hold |
6,900
| – | – | 0.01% | 801 |
|
2019
Q3 | $1.33M | Sell |
6,900
-900
| -12% | -$174K | 0.01% | 802 |
|
2019
Q2 | $1.49M | Sell |
7,800
-500
| -6% | -$95.8K | 0.01% | 819 |
|
2019
Q1 | $1.46M | Sell |
8,300
-400
| -5% | -$70.3K | 0.01% | 818 |
|
2018
Q4 | $1.32M | Sell |
8,700
-300
| -3% | -$45.6K | 0.01% | 815 |
|
2018
Q3 | $1.27M | Hold |
9,000
| – | – | 0.01% | 867 |
|
2018
Q2 | $1.36M | Hold |
9,000
| – | – | 0.01% | 854 |
|
2018
Q1 | $1.37M | Buy |
9,000
+100
| +1% | +$15.2K | 0.01% | 850 |
|
2017
Q4 | $1.34M | Sell |
8,900
-100
| -1% | -$15.1K | 0.01% | 850 |
|
2017
Q3 | $1.39M | Sell |
9,000
-500
| -5% | -$77.1K | 0.01% | 857 |
|
2017
Q2 | $1.38M | Hold |
9,500
| – | – | 0.01% | 849 |
|
2017
Q1 | $1.24M | Buy |
9,500
+3,500
| +58% | +$458K | 0.01% | 878 |
|
2016
Q4 | $734K | Hold |
6,000
| – | – | ﹤0.01% | 957 |
|
2016
Q3 | $797K | Sell |
6,000
-2,550
| -30% | -$339K | ﹤0.01% | 950 |
|
2016
Q2 | $1.06M | Sell |
8,550
-2,001
| -19% | -$249K | 0.01% | 920 |
|
2016
Q1 | $1.25M | Buy |
10,551
+3,001
| +40% | +$356K | 0.01% | 865 |
|
2015
Q4 | $971K | Hold |
7,550
| – | – | 0.01% | 903 |
|
2015
Q3 | $819K | Hold |
7,550
| – | – | ﹤0.01% | 882 |
|
2015
Q2 | $938K | Hold |
7,550
| – | – | ﹤0.01% | 883 |
|
2015
Q1 | $964K | Hold |
7,550
| – | – | ﹤0.01% | 880 |
|
2014
Q4 | $896K | Hold |
7,550
| – | – | ﹤0.01% | 897 |
|
2014
Q3 | $828K | Hold |
7,550
| – | – | ﹤0.01% | 920 |
|
2014
Q2 | $866K | Hold |
7,550
| – | – | ﹤0.01% | 897 |
|
2014
Q1 | $883K | Hold |
7,550
| – | – | ﹤0.01% | 880 |
|
2013
Q4 | $896K | Hold |
7,550
| – | – | ﹤0.01% | 863 |
|
2013
Q3 | $867K | Hold |
7,550
| – | – | ﹤0.01% | 868 |
|
2013
Q2 | $816K | Buy |
+7,550
| New | +$816K | 0.01% | 858 |
|