Occudo Quantitative Strategies’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$864K	Buy	3,371 +1,368	+68%	+$420K	0.05%	417
2025 Q4	$658K	Buy	+2,003	New	+$656K	0.04%	379
2024 Q4	–	Sell	-13,965	Closed	-$4.11M	–	995
2024 Q3	$4.11M	Buy	+13,965	New	+$3.91M	0.75%	24
2024 Q2	–	Sell	-1,683	Closed	-$463K	–	1032
2024 Q1	$463K	Buy	+1,683	New	+$443K	0.08%	326
2023 Q2	–	Sell	-2,333	Closed	-$542K	–	1330
2023 Q1	$542K	Sell	2,333 -12,347	-84%	-$2.98M	0.05%	494
2022 Q4	$3.59M	Buy	+14,680	New	+$3.35M	0.42%	14
2022 Q3	–	Sell	-8,717	Closed	-$1.72M	–	1436
2022 Q2	$1.72M	Buy	8,717 +6,661	+324%	+$1.43M	0.14%	216
2022 Q1	$486K	Buy	2,056 +952	+86%	+$218K	0.04%	661
2021 Q4	$262K	Buy	+1,104	New	+$261K	0.02%	809
2021 Q3	–	Sell	-5,297	Closed	-$1.22M	–	1167
2021 Q2	$1.22M	Sell	5,297 -4,131	-44%	-$1.03M	0.19%	162
2021 Q1	$2.16M	Buy	9,428 +7,109	+307%	+$1.55M	0.47%	28
2020 Q4	$489K	Buy	+2,319	New	+$477K	0.15%	247