NSCM
New South Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
106,808
-2,451
| -2% | -$751K | 1.59% | 23 |
|
|
2025
Q1 | $36.9M | Sell |
109,259
-5,717
| -5% | -$1.93M | 1.78% | 22 |
|
|
2024
Q4 | $36M | Sell |
114,976
-1,504
| -1% | -$471K | 1.52% | 26 |
|
|
2024
Q3 | $34.3M | Sell |
116,480
-1,545
| -1% | -$455K | 1.4% | 26 |
|
|
2024
Q2 | $30.9M | Sell |
118,025
-2,920
| -2% | -$765K | 1.38% | 26 |
|
|
2024
Q1 | $33.3M | Buy |
120,945
+801
| +0.7% | +$220K | 1.39% | 27 |
|
|
2023
Q4 | $29M | Sell |
120,144
-4,891
| -4% | -$1.18M | 1.26% | 31 |
|
|
2023
Q3 | $26.1M | Buy |
125,035
+30
| +0% | +$6.27K | 1.25% | 28 |
|
|
2023
Q2 | $29.4M | Sell |
125,005
-3,232
| -3% | -$761K | 1.31% | 28 |
|
|
2023
Q1 | $29.8M | Sell |
128,237
-3,695
| -3% | -$859K | 1.35% | 26 |
|
|
2022
Q4 | $32.3M | Sell |
131,932
-4,729
| -3% | -$1.16M | 1.49% | 23 |
|
|
2022
Q3 | $27.5M | Buy |
136,661
+2,215
| +2% | +$445K | 1.33% | 27 |
|
|
2022
Q2 | $26.5M | Sell |
134,446
-2,225
| -2% | -$439K | 1.21% | 27 |
|
|
2022
Q1 | $32.3M | Sell |
136,671
-593
| -0.4% | -$140K | 1.21% | 29 |
|
|
2021
Q4 | $32.6M | Sell |
137,264
-1,595
| -1% | -$379K | 1.08% | 29 |
|
|
2021
Q3 | $32.3M | Sell |
138,859
-41,745
| -23% | -$9.7M | 1.12% | 31 |
|
|
2021
Q2 | $41.5M | Sell |
180,604
-964
| -0.5% | -$222K | 1.16% | 30 |
|
|
2021
Q1 | $41.6M | Sell |
181,568
-4,007
| -2% | -$917K | 1.22% | 29 |
|
|
2020
Q4 | $39.1M | Sell |
185,575
-6,914
| -4% | -$1.46M | 1.3% | 29 |
|
|
2020
Q3 | $40.2M | Sell |
192,489
-41,807
| -18% | -$8.73M | 1.53% | 24 |
|
|
2020
Q2 | $46.1M | Sell |
234,296
-5,280
| -2% | -$1.04M | 1.64% | 27 |
|
|
2020
Q1 | $40.7M | Sell |
239,576
-22,542
| -9% | -$3.83M | 1.81% | 22 |
|
|
2019
Q4 | $52.9M | Sell |
262,118
-2,596
| -1% | -$524K | 1.49% | 26 |
|
|
2019
Q3 | $51.1M | Buy |
264,714
+3,838
| +1% | +$741K | 1.53% | 26 |
|
|
2019
Q2 | $50M | Sell |
260,876
-1,582
| -0.6% | -$303K | 1.48% | 25 |
|
|
2019
Q1 | $46.1M | Sell |
262,458
-109,638
| -29% | -$19.3M | 1.33% | 27 |
|
|
2018
Q4 | $56.5M | Sell |
372,096
-24,451
| -6% | -$3.71M | 1.81% | 23 |
|
|
2018
Q3 | $55.9M | Sell |
396,547
-6,220
| -2% | -$877K | 1.49% | 28 |
|
|
2018
Q2 | $61.1M | Sell |
402,767
-69,810
| -15% | -$10.6M | 1.59% | 27 |
|
|
2018
Q1 | $71.9M | Sell |
472,577
-12,689
| -3% | -$1.93M | 1.8% | 25 |
|
|
2017
Q4 | $73.1M | Buy |
485,266
+17,332
| +4% | +$2.61M | 1.7% | 26 |
|
|
2017
Q3 | $72.2M | Sell |
467,934
-4,870
| -1% | -$751K | 1.72% | 26 |
|
|
2017
Q2 | $68.8M | Buy |
472,804
+687
| +0.1% | +$99.9K | 1.63% | 31 |
|
|
2017
Q1 | $61.8M | Sell |
472,117
-7,765
| -2% | -$1.02M | 1.43% | 32 |
|
|
2016
Q4 | $58.7M | Sell |
479,882
-7,719
| -2% | -$944K | 1.4% | 32 |
|
|
2016
Q3 | $64.7M | Buy |
487,601
+7,339
| +2% | +$974K | 1.55% | 30 |
|
|
2016
Q2 | $59.7M | Sell |
480,262
-39,727
| -8% | -$4.94M | 1.47% | 30 |
|
|
2016
Q1 | $61.7M | Sell |
519,989
-1,423,887
| -73% | -$169M | 1.48% | 29 |
|
|
2015
Q4 | $94.4M | Sell |
1,943,876
-60,863
| -3% | -$2.96M | 2.43% | 16 |
|
|
2015
Q3 | $82.1M | Buy |
2,004,739
+278,709
| +16% | +$11.4M | 2.07% | 18 |
|
|
2015
Q2 | $81M | Sell |
1,726,030
-45,636
| -3% | -$2.14M | 2.09% | 21 |
|
|
2015
Q1 | $85.4M | Buy |
1,771,666
+373,514
| +27% | +$18M | 2.15% | 20 |
|
|
2014
Q4 | $62.7M | Buy |
1,398,152
+61,190
| +5% | +$2.74M | 1.89% | 20 |
|
|
2014
Q3 | $55.4M | Sell |
1,336,962
-3,655
| -0.3% | -$151K | 1.83% | 23 |
|
|
2014
Q2 | $58M | Sell |
1,340,617
-5,510
| -0.4% | -$239K | 1.81% | 23 |
|
|
2014
Q1 | $59.4M | Buy |
1,346,127
+105,566
| +9% | +$4.66M | 1.91% | 22 |
|
|
2013
Q4 | $55.6M | Buy |
1,240,561
+69,371
| +6% | +$3.11M | 1.94% | 22 |
|
|
2013
Q3 | $50.7M | Buy |
1,171,190
+4,556
| +0.4% | +$197K | 1.98% | 22 |
|
|
2013
Q2 | $47.6M | Buy |
+1,166,634
| New | +$47.6M | 1.94% | 18 |
|