Gillson Capital’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
Q1 | – | Sell |
-43,880
| Closed | -$13.7M | – | 87 |
|
|
2024
Q4 | $13.7M | Buy |
+43,880
| New | +$13.7M | 1.24% | 33 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$11.8M | – | 91 |
|
|
2024
Q2 | $11.8M | Sell |
45,000
-70,054
| -61% | -$18.4M | 1.14% | 42 |
|
|
2024
Q1 | $31.6M | Sell |
115,054
-138,537
| -55% | -$38.1M | 3.01% | 10 |
|
|
2023
Q4 | $61.2M | Buy |
253,591
+54,361
| +27% | +$13.1M | 6.44% | 2 |
|
|
2023
Q3 | $41.6M | Buy |
+199,230
| New | +$41.6M | 3.09% | 6 |
|
|
2021
Q4 | – | Sell |
-221,849
| Closed | -$51.6M | – | 274 |
|
|
2021
Q3 | $51.6M | Buy |
+221,849
| New | +$51.6M | 3.78% | 2 |
|
|
2021
Q2 | – | Sell |
-23,346
| Closed | -$5.34M | – | 251 |
|
|
2021
Q1 | $5.34M | Buy |
+23,346
| New | +$5.34M | 0.45% | 74 |
|
|
2020
Q3 | – | Sell |
-61,440
| Closed | -$12.1M | – | 96 |
|
|
2020
Q2 | $12.1M | Sell |
61,440
-104,631
| -63% | -$20.6M | 2.17% | 14 |
|
|
2020
Q1 | $28.2M | Sell |
166,071
-137,965
| -45% | -$23.4M | 4.78% | 1 |
|
|
2019
Q4 | $61.4M | Buy |
304,036
+17,146
| +6% | +$3.46M | 5.28% | 1 |
|
|
2019
Q3 | $55.4M | Buy |
286,890
+65,724
| +30% | +$12.7M | 5.07% | 5 |
|
|
2019
Q2 | $42.4M | Buy |
221,166
+6,038
| +3% | +$1.16M | 4.16% | 4 |
|
|
2019
Q1 | $37.8M | Buy |
215,128
+11,752
| +6% | +$2.06M | 4.87% | 1 |
|
|
2018
Q4 | $30.9M | Buy |
+203,376
| New | +$30.9M | 4.21% | 5 |
|