Nicholas Company’s Willis Towers Watson WTW Stock Holding History

Nicholas Company’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,382	Closed	-$316K	–	238
2021 Q1	$316K	Sell	1,382 -787	-36%	-$180K	0.01%	224
2020 Q4	$457K	Sell	2,169 -255	-11%	-$53.7K	0.01%	220
2020 Q3	$506K	Sell	2,424 -85,127	-97%	-$17.8M	0.01%	215
2020 Q2	$17.2M	Sell	87,551 -75	-0.1%	-$14.8K	0.4%	76
2020 Q1	$14.9M	Sell	87,626 -70	-0.1%	-$11.9K	0.42%	68
2019 Q4	$17.7M	Buy	87,696 +5,300	+6%	+$1.07M	0.37%	79
2019 Q3	$15.9M	Hold	82,396	–	–	0.36%	81
2019 Q2	$15.8M	Sell	82,396 -110	-0.1%	-$21.1K	0.35%	82
2019 Q1	$14.5M	Sell	82,506 -1,428	-2%	-$251K	0.34%	80
2018 Q4	$12.7M	Hold	83,934	–	–	0.33%	86
2018 Q3	$11.8M	Buy	83,934 +12,735	+18%	+$1.79M	0.26%	100
2018 Q2	$10.8M	Hold	71,199	–	–	0.25%	107
2018 Q1	$10.8M	Hold	71,199	–	–	0.25%	101
2017 Q4	$10.7M	Sell	71,199 -1,053	-1%	-$159K	0.23%	104
2017 Q3	$11.1M	Sell	72,252 -15,180	-17%	-$2.34M	0.25%	100
2017 Q2	$12.7M	Sell	87,432 -68,808	-44%	-$10M	0.28%	83
2017 Q1	$20.5M	Sell	156,240 -10,020	-6%	-$1.31M	0.46%	60
2016 Q4	$20.3M	Sell	166,260 -60	-0%	-$7.34K	0.45%	57
2016 Q3	$22.1M	Sell	166,320 -140	-0.1%	-$18.6K	0.48%	43
2016 Q2	$20.7M	Sell	166,460 -200	-0.1%	-$24.9K	0.42%	44
2016 Q1	$19.8M	Buy	166,660 +426	+0.3%	+$50.5K	0.4%	45
2015 Q4	$21.4M	Hold	166,234	–	–	0.4%	48
2015 Q3	$18M	Sell	166,234 -1,963	-1%	-$213K	0.34%	50
2015 Q2	$20.9M	Sell	168,197 -1,888	-1%	-$235K	0.37%	50
2015 Q1	$21.7M	Hold	170,085	–	–	0.41%	50
2014 Q4	$20.2M	Hold	170,085	–	–	0.41%	49
2014 Q3	$18.7M	Sell	170,085 -30,056	-15%	-$3.3M	0.44%	46
2014 Q2	$23M	Buy	200,141 +19,043	+11%	+$2.18M	0.55%	42
2014 Q1	$21.2M	Buy	181,098 +3,843	+2%	+$449K	0.51%	41
2013 Q4	$21M	Hold	177,255	–	–	0.51%	43
2013 Q3	$20.3M	Sell	177,255 -313	-0.2%	-$35.9K	0.54%	40
2013 Q2	$19.2M	Buy	+177,568	New	+$19.2M	0.59%	40