LP
Longview Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,600,487
| Closed | -$598M | – | 25 |
|
|
2021
Q2 | $598M | Sell |
2,600,487
-1,081,097
| -29% | -$249M | 3.29% | 19 |
|
|
2021
Q1 | $843M | Sell |
3,681,584
-644,139
| -15% | -$147M | 4.48% | 11 |
|
|
2020
Q4 | $911M | Sell |
4,325,723
-992,130
| -19% | -$209M | 4.42% | 16 |
|
|
2020
Q3 | $1.11B | Buy |
5,317,853
+4,639
| +0.1% | +$969K | 5.22% | 7 |
|
|
2020
Q2 | $1.05B | Sell |
5,313,214
-201,433
| -4% | -$39.7M | 4.97% | 6 |
|
|
2020
Q1 | $937M | Sell |
5,514,647
-1,145,039
| -17% | -$194M | 5.04% | 6 |
|
|
2019
Q4 | $1.34B | Sell |
6,659,686
-8,147
| -0.1% | -$1.65M | 5.63% | 8 |
|
|
2019
Q3 | $1.29B | Sell |
6,667,833
-34,900
| -0.5% | -$6.73M | 5.99% | 3 |
|
|
2019
Q2 | $1.28B | Buy |
6,702,733
+729,906
| +12% | +$140M | 6.23% | 1 |
|
|
2019
Q1 | $1.05B | Sell |
5,972,827
-140,065
| -2% | -$24.6M | 5.53% | 2 |
|
|
2018
Q4 | $928M | Sell |
6,112,892
-62,711
| -1% | -$9.52M | 4.94% | 6 |
|
|
2018
Q3 | $870M | Buy |
6,175,603
+44,291
| +0.7% | +$6.24M | 4.3% | 14 |
|
|
2018
Q2 | $930M | Sell |
6,131,312
-59,420
| -1% | -$9.01M | 4.84% | 11 |
|
|
2018
Q1 | $942M | Buy |
6,190,732
+44,513
| +0.7% | +$6.77M | 4.94% | 6 |
|
|
2017
Q4 | $926M | Buy |
6,146,219
+468,525
| +8% | +$70.6M | 4.85% | 15 |
|
|
2017
Q3 | $876M | Buy |
5,677,694
+355,228
| +7% | +$54.8M | 4.73% | 13 |
|
|
2017
Q2 | $774M | Buy |
5,322,466
+256,179
| +5% | +$37.3M | 4.46% | 12 |
|
|
2017
Q1 | $663M | Sell |
5,066,287
-241,509
| -5% | -$31.6M | 4.31% | 12 |
|
|
2016
Q4 | $649M | Buy |
5,307,796
+117,300
| +2% | +$14.3M | 4.29% | 15 |
|
|
2016
Q3 | $689M | Buy |
5,190,496
+111,790
| +2% | +$14.8M | 4.46% | 11 |
|
|
2016
Q2 | $631M | Buy |
+5,078,706
| New | +$631M | 4.2% | 17 |
|