Ironwood Investment Counsel’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 | $1.75M | Buy |
13,911
+11,408
| +456% | +$1.44M | 0.27% | 82 |
|
|
2025
Q1 | $846K | Sell |
2,503
-106
| -4% | -$35.8K | 0.15% | 124 |
|
|
2024
Q4 | $817K | Sell |
2,609
-61
| -2% | -$19.1K | 0.14% | 128 |
|
|
2024
Q3 | $786K | Sell |
2,670
-80
| -3% | -$23.6K | 0.13% | 132 |
|
|
2024
Q2 | $721K | Sell |
2,750
-199
| -7% | -$52.2K | 0.13% | 139 |
|
|
2024
Q1 | $811K | Hold |
2,949
| – | – | 0.14% | 133 |
|
|
2023
Q4 | $711K | Sell |
2,949
-242
| -8% | -$58.4K | 0.13% | 137 |
|
|
2023
Q3 | $667K | Hold |
3,191
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $751K | Sell |
3,191
-591
| -16% | -$139K | 0.17% | 107 |
|
|
2023
Q1 | $879K | Sell |
3,782
-245
| -6% | -$56.9K | 0.21% | 102 |
|
|
2022
Q4 | $985K | Sell |
4,027
-108
| -3% | -$26.4K | 0.24% | 95 |
|
|
2022
Q3 | $830K | Sell |
4,135
-300
| -7% | -$60.2K | 0.24% | 93 |
|
|
2022
Q2 | $875K | Sell |
4,435
-125
| -3% | -$24.7K | 0.25% | 91 |
|
|
2022
Q1 | $1.08M | Sell |
4,560
-521
| -10% | -$123K | 0.26% | 81 |
|
|
2021
Q4 | $1.21M | Sell |
5,081
-229
| -4% | -$54.4K | 0.28% | 81 |
|
|
2021
Q3 | $1.23M | Sell |
5,310
-375
| -7% | -$87.1K | 0.32% | 69 |
|
|
2021
Q2 | $1.31M | Sell |
5,685
-467
| -8% | -$107K | 0.35% | 71 |
|
|
2021
Q1 | $1.41M | Sell |
6,152
-10,786
| -64% | -$2.47M | 0.4% | 65 |
|
|
2020
Q4 | $3.57M | Sell |
16,938
-890
| -5% | -$187K | 0.81% | 38 |
|
|
2020
Q3 | $3.72M | Sell |
17,828
-2,192
| -11% | -$458K | 1.01% | 32 |
|
|
2020
Q2 | $3.94M | Sell |
20,020
-7,873
| -28% | -$1.55M | 1.2% | 28 |
|
|
2020
Q1 | $4.74M | Buy |
27,893
+694
| +3% | +$118K | 1.86% | 11 |
|
|
2019
Q4 | $5.49M | Buy |
27,199
+1
| +0% | +$202 | 1.88% | 10 |
|
|
2019
Q3 | $5.25M | Sell |
27,198
-198
| -0.7% | -$38.2K | 1.93% | 10 |
|
|
2019
Q2 | $5.25M | Sell |
27,396
-542
| -2% | -$104K | 2% | 9 |
|
|
2019
Q1 | $4.91M | Buy |
27,938
+546
| +2% | +$95.9K | 1.93% | 10 |
|
|
2018
Q4 | $4.16M | Sell |
27,392
-1,013
| -4% | -$154K | 1.83% | 12 |
|
|
2018
Q3 | $4M | Buy |
28,405
+1,909
| +7% | +$269K | 1.55% | 17 |
|
|
2018
Q2 | $4.02M | Buy |
26,496
+187
| +0.7% | +$28.3K | 1.75% | 15 |
|
|
2018
Q1 | $4M | Buy |
26,309
+110
| +0.4% | +$16.7K | 1.78% | 15 |
|
|
2017
Q4 | $3.95M | Sell |
26,199
-675
| -3% | -$102K | 1.46% | 19 |
|
|
2017
Q3 | $4.15M | Buy |
26,874
+6,105
| +29% | +$942K | 1.68% | 18 |
|
|
2017
Q2 | $2.72M | Hold |
20,769
| – | – | 1.03% | 30 |
|
|
2017
Q1 | $2.72M | Buy |
20,769
+1,365
| +7% | +$179K | 1.14% | 25 |
|
|
2016
Q4 | $2.37M | Buy |
19,404
+2,668
| +16% | +$326K | 1.06% | 29 |
|
|
2016
Q3 | $2.22M | Buy |
+16,736
| New | +$2.22M | 1.04% | 30 |
|
|
2016
Q2 | – | Sell |
-13,918
| Closed | -$1.65M | – | 139 |
|
|
2016
Q1 | $1.65M | Buy |
13,918
+2,724
| +24% | +$323K | 0.86% | 35 |
|
|
2015
Q4 | $1.44M | Sell |
11,194
-358
| -3% | -$46.1K | 0.83% | 40 |
|
|
2015
Q3 | $1.25M | Buy |
11,552
+163
| +1% | +$17.7K | 0.68% | 43 |
|
|
2015
Q2 | $1.42M | Buy |
11,389
+66
| +0.6% | +$8.2K | 0.72% | 43 |
|
|
2015
Q1 | $1.45M | Buy |
11,323
+372
| +3% | +$47.5K | 0.74% | 45 |
|
|
2014
Q4 | $1.3M | Buy |
10,951
+309
| +3% | +$36.7K | 0.66% | 46 |
|
|
2014
Q3 | $1.17M | Buy |
10,642
+449
| +4% | +$49.2K | 0.62% | 49 |
|
|
2014
Q2 | $1.17M | Buy |
10,193
+1,182
| +13% | +$136K | 0.6% | 50 |
|
|
2014
Q1 | $1.05M | Buy |
9,011
+508
| +6% | +$59.4K | 0.57% | 51 |
|
|
2013
Q4 | $1.01M | Buy |
+8,503
| New | +$1.01M | 0.57% | 50 |
|