Prana Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
327,485
+143,352
| +78% | +$43.9M | 3.58% | 8 |
|
|
2025
Q1 | $62.2M | Buy |
184,133
+25,535
| +16% | +$8.63M | 2.52% | 12 |
|
|
2024
Q4 | $49.7M | Sell |
158,598
-296,873
| -65% | -$93M | 2.36% | 13 |
|
|
2024
Q3 | $134M | Sell |
455,471
-34,489
| -7% | -$10.2M | 6.14% | 2 |
|
|
2024
Q2 | $128M | Buy |
489,960
+100,620
| +26% | +$26.4M | 6.11% | 2 |
|
|
2024
Q1 | $107M | Sell |
389,340
-15,377
| -4% | -$4.23M | 4.8% | 4 |
|
|
2023
Q4 | $97.6M | Buy |
404,717
+23,037
| +6% | +$5.56M | 5.75% | 1 |
|
|
2023
Q3 | $79.8M | Buy |
381,680
+125,428
| +49% | +$26.2M | 5.09% | 1 |
|
|
2023
Q2 | $60.3M | Buy |
256,252
+126,262
| +97% | +$29.7M | 4.03% | 7 |
|
|
2023
Q1 | $30.2M | Sell |
129,990
-9,673
| -7% | -$2.25M | 2.54% | 15 |
|
|
2022
Q4 | $34.2M | Sell |
139,663
-123,110
| -47% | -$30.1M | 2.62% | 9 |
|
|
2022
Q3 | $52.8M | Buy |
262,773
+129,868
| +98% | +$26.1M | 3.6% | 5 |
|
|
2022
Q2 | $26.2M | Sell |
132,905
-13,563
| -9% | -$2.68M | 1.99% | 15 |
|
|
2022
Q1 | $34.6M | Sell |
146,468
-161,175
| -52% | -$38.1M | 2.75% | 13 |
|
|
2021
Q4 | $73.1M | Buy |
307,643
+136,698
| +80% | +$32.5M | 5.77% | 1 |
|
|
2021
Q3 | $39.7M | Sell |
170,945
-115,837
| -40% | -$26.9M | 3.5% | 6 |
|
|
2021
Q2 | $66M | Buy |
286,782
+112,027
| +64% | +$25.8M | 4.5% | 3 |
|
|
2021
Q1 | $40M | Buy |
174,755
+122,120
| +232% | +$28M | 3.27% | 8 |
|
|
2020
Q4 | $11.1M | Buy |
52,635
+28,802
| +121% | +$6.07M | 1.45% | 21 |
|
|
2020
Q3 | $4.98M | Buy |
+23,833
| New | +$4.98M | 0.86% | 32 |
|
|
2020
Q2 | – | Sell |
-7,047
| Closed | -$1.2M | – | 68 |
|
|
2020
Q1 | $1.2M | Sell |
7,047
-168,935
| -96% | -$28.7M | 0.35% | 43 |
|
|
2019
Q4 | $35.5M | Buy |
175,982
+38,321
| +28% | +$7.74M | 5.2% | 4 |
|
|
2019
Q3 | $26.6M | Sell |
137,661
-61,520
| -31% | -$11.9M | 4.78% | 3 |
|
|
2019
Q2 | $38.2M | Buy |
199,181
+39,792
| +25% | +$7.62M | 6.85% | 2 |
|
|
2019
Q1 | $28M | Buy |
159,389
+28,555
| +22% | +$5.02M | 4.31% | 4 |
|
|
2018
Q4 | $19.9M | Sell |
130,834
-92,819
| -42% | -$14.1M | 4.28% | 7 |
|
|
2018
Q3 | $31.5M | Buy |
223,653
+93,227
| +71% | +$13.1M | 6.83% | 2 |
|
|
2018
Q2 | $19.8M | Buy |
130,426
+82,901
| +174% | +$12.6M | 5.28% | 6 |
|
|
2018
Q1 | $7.23M | Buy |
+47,525
| New | +$7.23M | 2.13% | 20 |
|