Johnson 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 | $88.6M | Buy |
289,084
+5,836
| +2% | +$1.79M | 0.79% | 38 |
|
|
2025
Q1 | $95.7M | Buy |
283,248
+918
| +0.3% | +$310K | 0.92% | 32 |
|
|
2024
Q4 | $88.4M | Buy |
282,330
+2,816
| +1% | +$882K | 0.86% | 34 |
|
|
2024
Q3 | $82.3M | Buy |
279,514
+2,705
| +1% | +$797K | 0.81% | 36 |
|
|
2024
Q2 | $72.6M | Sell |
276,809
-1,695
| -0.6% | -$444K | 0.76% | 42 |
|
|
2024
Q1 | $76.6M | Sell |
278,504
-1,436
| -0.5% | -$395K | 0.83% | 38 |
|
|
2023
Q4 | $67.5M | Sell |
279,940
-2,978
| -1% | -$718K | 0.79% | 41 |
|
|
2023
Q3 | $59.1M | Sell |
282,918
-5,239
| -2% | -$1.09M | 0.76% | 46 |
|
|
2023
Q2 | $67.9M | Sell |
288,157
-10
| -0% | -$2.36K | 0.84% | 40 |
|
|
2023
Q1 | $67M | Sell |
288,167
-20,386
| -7% | -$4.74M | 0.89% | 38 |
|
|
2022
Q4 | $75.5M | Sell |
308,553
-10,904
| -3% | -$2.67M | 1.03% | 33 |
|
|
2022
Q3 | $64.2M | Buy |
319,457
+3,472
| +1% | +$698K | 0.95% | 36 |
|
|
2022
Q2 | $62.4M | Buy |
315,985
+17,973
| +6% | +$3.55M | 0.89% | 41 |
|
|
2022
Q1 | $70.6M | Buy |
298,012
+21,144
| +8% | +$5.01M | 0.88% | 39 |
|
|
2021
Q4 | $66M | Buy |
276,868
+2,643
| +1% | +$630K | 0.81% | 40 |
|
|
2021
Q3 | $64M | Buy |
274,225
+20,679
| +8% | +$4.82M | 0.86% | 38 |
|
|
2021
Q2 | $58.3M | Buy |
253,546
+25,945
| +11% | +$5.97M | 0.81% | 47 |
|
|
2021
Q1 | $52.3M | Buy |
227,601
+6,595
| +3% | +$1.51M | 0.79% | 45 |
|
|
2020
Q4 | $46.7M | Sell |
221,006
-5,128
| -2% | -$1.08M | 0.78% | 45 |
|
|
2020
Q3 | $47.4M | Buy |
226,134
+236
| +0.1% | +$49.4K | 0.88% | 40 |
|
|
2020
Q2 | $44.6M | Sell |
225,898
-179,979
| -44% | -$35.6M | 0.9% | 36 |
|
|
2020
Q1 | $75.2M | Buy |
405,877
+217,523
| +115% | +$40.3M | 1.67% | 11 |
|
|
2019
Q4 | $38.2M | Buy |
+188,354
| New | +$38.2M | 0.72% | 44 |
|