Hosking Partners’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 | $9.89M | Sell |
32,281
-231
| -0.7% | -$70.8K | 0.39% | 69 |
|
|
2025
Q1 | $11M | Sell |
32,512
-297
| -0.9% | -$100K | 0.46% | 65 |
|
|
2024
Q4 | $10.3M | Sell |
32,809
-4,253
| -11% | -$1.33M | 0.4% | 71 |
|
|
2024
Q3 | $10.9M | Sell |
37,062
-1,736
| -4% | -$511K | 0.42% | 66 |
|
|
2024
Q2 | $10.2M | Sell |
38,798
-2,625
| -6% | -$688K | 0.38% | 72 |
|
|
2024
Q1 | $11.4M | Sell |
41,423
-127
| -0.3% | -$34.9K | 0.42% | 70 |
|
|
2023
Q4 | $10M | Sell |
41,550
-2,920
| -7% | -$704K | 0.42% | 73 |
|
|
2023
Q3 | $9.29M | Sell |
44,470
-9,870
| -18% | -$2.06M | 0.41% | 73 |
|
|
2023
Q2 | $12.8M | Buy |
54,340
+4,523
| +9% | +$1.07M | 0.54% | 56 |
|
|
2023
Q1 | $11.6M | Sell |
49,817
-9,704
| -16% | -$2.26M | 0.54% | 59 |
|
|
2022
Q4 | $14.6M | Sell |
59,521
-2,566
| -4% | -$628K | 0.59% | 53 |
|
|
2022
Q3 | $12.5M | Sell |
62,087
-4,532
| -7% | -$911K | 0.54% | 53 |
|
|
2022
Q2 | $13.2M | Sell |
66,619
-44,459
| -40% | -$8.78M | 0.52% | 57 |
|
|
2022
Q1 | $26.2M | Sell |
111,078
-2,358
| -2% | -$557K | 0.68% | 40 |
|
|
2021
Q4 | $26.9M | Sell |
113,436
-2,160
| -2% | -$513K | 0.65% | 42 |
|
|
2021
Q3 | $26.9M | Sell |
115,596
-12,747
| -10% | -$2.96M | 0.67% | 42 |
|
|
2021
Q2 | $29.5M | Sell |
128,343
-2,728
| -2% | -$627K | 0.65% | 42 |
|
|
2021
Q1 | $30M | Sell |
131,071
-4,986
| -4% | -$1.14M | 0.71% | 37 |
|
|
2020
Q4 | $28.7M | Sell |
136,057
-4,591
| -3% | -$967K | 0.74% | 33 |
|
|
2020
Q3 | $29.4M | Sell |
140,648
-4,736
| -3% | -$989K | 0.9% | 29 |
|
|
2020
Q2 | $28.6M | Sell |
145,384
-10,563
| -7% | -$2.08M | 0.88% | 29 |
|
|
2020
Q1 | $26.5M | Sell |
155,947
-4,579
| -3% | -$778K | 0.93% | 30 |
|
|
2019
Q4 | $32.4M | Sell |
160,526
-6,173
| -4% | -$1.25M | 0.79% | 34 |
|
|
2019
Q3 | $32.2M | Sell |
166,699
-8,045
| -5% | -$1.55M | 0.83% | 33 |
|
|
2019
Q2 | $33.5M | Sell |
174,744
-31,027
| -15% | -$5.94M | 0.82% | 32 |
|
|
2019
Q1 | $36.1M | Sell |
205,771
-1,043
| -0.5% | -$183K | 0.91% | 30 |
|
|
2018
Q4 | $31.4M | Sell |
206,814
-18,062
| -8% | -$2.74M | 0.89% | 33 |
|
|
2018
Q3 | $31.7M | Sell |
224,876
-6,109
| -3% | -$861K | 0.7% | 39 |
|
|
2018
Q2 | $35M | Buy |
230,985
+1,603
| +0.7% | +$243K | 0.77% | 39 |
|
|
2018
Q1 | $34.9M | Buy |
229,382
+10,263
| +5% | +$1.56M | 0.77% | 35 |
|
|
2017
Q4 | $33M | Sell |
219,119
-42,309
| -16% | -$6.38M | 0.76% | 37 |
|
|
2017
Q3 | $40.3M | Buy |
261,428
+1,606
| +0.6% | +$248K | 1.05% | 31 |
|
|
2017
Q2 | $37.8M | Buy |
259,822
+4,172
| +2% | +$607K | 1% | 32 |
|
|
2017
Q1 | $33.5M | Buy |
255,650
+22,548
| +10% | +$2.95M | 0.93% | 32 |
|
|
2016
Q4 | $28.5M | Sell |
233,102
-5,886
| -2% | -$720K | 0.91% | 33 |
|
|
2016
Q3 | $31.7M | Buy |
238,988
+29,191
| +14% | +$3.88M | 1.06% | 29 |
|
|
2016
Q2 | $26.1M | Buy |
209,797
+27,694
| +15% | +$3.44M | 1.08% | 28 |
|
|
2016
Q1 | $21.6M | Buy |
+182,103
| New | +$21.6M | 0.99% | 32 |
|