Johnson Investment Counsel’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	$83.7M	Buy	288,056 +3,666	+1%	+$1.12M	0.68%	43
2025 Q4	$93.5M	Sell	284,390 -4,058	-1%	-$1.33M	0.76%	37
2025 Q3	$99.6M	Sell	288,448 -636	-0.2%	-$206K	0.83%	33
2025 Q2	$88.6M	Buy	289,084 +5,836	+2%	+$1.81M	0.8%	38
2025 Q1	$95.7M	Buy	283,248 +918	+0.3%	+$299K	0.92%	32
2024 Q4	$88.4M	Buy	282,330 +2,816	+1%	+$864K	0.86%	34
2024 Q3	$82.3M	Buy	279,514 +2,705	+1%	+$757K	0.81%	36
2024 Q2	$72.6M	Sell	276,809 -1,695	-0.6%	-$438K	0.76%	42
2024 Q1	$76.6M	Sell	278,504 -1,436	-0.5%	-$378K	0.83%	38
2023 Q4	$67.5M	Sell	279,940 -2,978	-1%	-$689K	0.79%	41
2023 Q3	$59.1M	Sell	282,918 -5,239	-2%	-$1.12M	0.76%	46
2023 Q2	$67.9M	Sell	288,157 -10	-0%	-$2.3K	0.84%	40
2023 Q1	$67M	Sell	288,167 -20,386	-7%	-$4.93M	0.89%	38
2022 Q4	$75.5M	Sell	308,553 -10,904	-3%	-$2.49M	1.03%	33
2022 Q3	$64.2M	Buy	319,457 +3,472	+1%	+$716K	0.95%	36
2022 Q2	$62.4M	Buy	315,985 +17,973	+6%	+$3.85M	0.89%	41
2022 Q1	$70.6M	Buy	298,012 +21,144	+8%	+$4.84M	0.88%	39
2021 Q4	$66M	Buy	276,868 +2,643	+1%	+$625K	0.81%	40
2021 Q3	$64M	Buy	274,225 +20,679	+8%	+$4.6M	0.86%	38
2021 Q2	$58.3M	Buy	253,546 +25,945	+11%	+$6.45M	0.81%	47
2021 Q1	$52.3M	Buy	227,601 +6,595	+3%	+$1.44M	0.79%	45
2020 Q4	$46.7M	Sell	221,006 -5,128	-2%	-$1.06M	0.78%	45
2020 Q3	$47.4M	Buy	226,134 +236	+0.1%	+$48.2K	0.88%	40
2020 Q2	$44.6M	Sell	225,898 -179,979	-44%	-$34.5M	0.9%	36
2020 Q1	$75.2M	Buy	405,877 +217,523	+115%	+$42.8M	1.67%	11
2019 Q4	$38.2M	Buy	+188,354	New	+$36.1M	0.72%	44