Mawer Investment Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,180
| Closed | -$40.7M | – | 113 |
|
|
2024
Q1 | $40.7M | Sell |
148,180
-30,698
| -17% | -$8.44M | 0.19% | 70 |
|
|
2023
Q4 | $43.1M | Sell |
178,878
-76,703
| -30% | -$18.5M | 0.22% | 67 |
|
|
2023
Q3 | $53.4M | Sell |
255,581
-51,622
| -17% | -$10.8M | 0.29% | 66 |
|
|
2023
Q2 | $72.3M | Sell |
307,203
-5,444
| -2% | -$1.28M | 0.38% | 51 |
|
|
2023
Q1 | $72.7M | Sell |
312,647
-56,979
| -15% | -$13.2M | 0.4% | 54 |
|
|
2022
Q4 | $90.4M | Buy |
369,626
+2,484
| +0.7% | +$608K | 0.51% | 45 |
|
|
2022
Q3 | $73.8M | Sell |
367,142
-14,160
| -4% | -$2.85M | 0.45% | 48 |
|
|
2022
Q2 | $75.3M | Sell |
381,302
-14,068
| -4% | -$2.78M | 0.43% | 46 |
|
|
2022
Q1 | $93.4M | Sell |
395,370
-13,578
| -3% | -$3.21M | 0.44% | 40 |
|
|
2021
Q4 | $97.1M | Sell |
408,948
-20,163
| -5% | -$4.79M | 0.44% | 42 |
|
|
2021
Q3 | $99.8M | Buy |
429,111
+281,187
| +190% | +$65.4M | 0.48% | 41 |
|
|
2021
Q2 | $34M | Sell |
147,924
-97,350
| -40% | -$22.4M | 0.17% | 80 |
|
|
2021
Q1 | $56.1M | Sell |
245,274
-124,396
| -34% | -$28.5M | 0.3% | 60 |
|
|
2020
Q4 | $77.9M | Sell |
369,670
-70,819
| -16% | -$14.9M | 0.46% | 52 |
|
|
2020
Q3 | $92M | Sell |
440,489
-5,240
| -1% | -$1.09M | 0.6% | 43 |
|
|
2020
Q2 | $87.8M | Sell |
445,729
-26,171
| -6% | -$5.15M | 0.65% | 39 |
|
|
2020
Q1 | $80.2M | Sell |
471,900
-82,765
| -15% | -$14.1M | 0.74% | 35 |
|
|
2019
Q4 | $112M | Buy |
554,665
+47,505
| +9% | +$9.59M | 0.91% | 31 |
|
|
2019
Q3 | $97.9M | Sell |
507,160
-58,465
| -10% | -$11.3M | 0.9% | 30 |
|
|
2019
Q2 | $108M | Buy |
565,625
+40,956
| +8% | +$7.84M | 0.7% | 48 |
|
|
2019
Q1 | $92.2M | Sell |
524,669
-648,232
| -55% | -$114M | 0.66% | 51 |
|
|
2018
Q4 | $178M | Sell |
1,172,901
-4,138
| -0.4% | -$628K | 1.48% | 25 |
|
|
2018
Q3 | $166M | Buy |
1,177,039
+51,140
| +5% | +$7.21M | 1.25% | 34 |
|
|
2018
Q2 | $171M | Buy |
1,125,899
+13,268
| +1% | +$2.01M | 1.38% | 31 |
|
|
2018
Q1 | $169M | Buy |
1,112,631
+33,013
| +3% | +$5.02M | 1.42% | 28 |
|
|
2017
Q4 | $163M | Buy |
1,079,618
+25,350
| +2% | +$3.82M | 1.35% | 31 |
|
|
2017
Q3 | $163M | Buy |
1,054,268
+105,640
| +11% | +$16.3M | 1.39% | 30 |
|
|
2017
Q2 | $138M | Buy |
948,628
+208,365
| +28% | +$30.3M | 1.27% | 32 |
|
|
2017
Q1 | $96.9M | Buy |
740,263
+75,388
| +11% | +$9.87M | 0.94% | 42 |
|
|
2016
Q4 | $81.3M | Buy |
664,875
+45,180
| +7% | +$5.52M | 0.83% | 47 |
|
|
2016
Q3 | $82.3M | Buy |
619,695
+32,226
| +5% | +$4.28M | 0.86% | 44 |
|
|
2016
Q2 | $73M | Buy |
+587,469
| New | +$73M | 1.03% | 34 |
|