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Prescott Group Capital Management’s Willis Towers Watson WTW Stock Holding History

Prescott Group Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,000
Closed -$1.9M – 206
2021
Q4 		$1.9M Sell
8,000
-8,000
-50% -$1.89M 0.43% 70
2021
Q3 		$3.72M Buy
16,000
+8,000
+100% +$1.78M 1.02% 21
2021
Q2 		$1.84M Buy
+8,000
New +$1.99M 0.52% 53
2020
Q2 		– Sell
-3,000
Closed -$510K – 112
2020
Q1 		$510K Buy
+3,000
New +$590K 0.25% 79
2018
Q3 		– Sell
-13,500
Closed -$2.05M – 228
2018
Q2 		$2.05M Hold
13,500
– – 0.38% 72
2018
Q1 		$2.06M Hold
13,500
– – 0.45% 62
2017
Q4 		$2.03M Hold
13,500
– – 0.42% 59
2017
Q3 		$2.08M Hold
13,500
– – 0.42% 62
2017
Q2 		$1.96M Buy
+13,500
New +$1.89M 0.41% 66

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