RBF Capital’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	$1.53M	Hold	5,000	–	–	0.07%	231
2025 Q1	$1.69M	Hold	5,000	–	–	0.1%	208
2024 Q4	$1.57M	Hold	5,000	–	–	0.08%	226
2024 Q3	$1.47M	Hold	5,000	–	–	0.07%	245
2024 Q2	$1.31M	Hold	5,000	–	–	0.08%	239
2024 Q1	$1.38M	Hold	5,000	–	–	0.08%	247
2023 Q4	$1.21M	Hold	5,000	–	–	0.07%	255
2023 Q3	$1.04M	Hold	5,000	–	–	0.07%	250
2023 Q2	$1.18M	Hold	5,000	–	–	0.07%	247
2023 Q1	$1.16M	Hold	5,000	–	–	0.08%	226
2022 Q4	$1.22M	Hold	5,000	–	–	0.09%	214
2022 Q3	$1.01M	Hold	5,000	–	–	0.08%	225
2022 Q2	$987K	Hold	5,000	–	–	0.07%	254
2022 Q1	$1.2M	Hold	5,000	–	–	0.08%	246
2021 Q4	$1.19M	Hold	5,000	–	–	0.07%	241
2021 Q3	$1.16M	Hold	5,000	–	–	0.06%	246
2021 Q2	$1.15M	Hold	5,000	–	–	0.06%	254
2021 Q1	$1.14M	Hold	5,000	–	–	0.07%	225
2020 Q4	$1.05M	Hold	5,000	–	–	0.08%	194
2020 Q3	$1.04M	Hold	5,000	–	–	0.11%	166
2020 Q2	$985K	Hold	5,000	–	–	0.11%	168
2020 Q1	$849K	Hold	5,000	–	–	0.11%	162
2019 Q4	$1.01M	Hold	5,000	–	–	0.1%	184
2019 Q3	$965K	Hold	5,000	–	–	0.11%	175
2019 Q2	$958K	Hold	5,000	–	–	0.1%	182
2019 Q1	$878K	Hold	5,000	–	–	0.1%	178
2018 Q4	$759K	Hold	5,000	–	–	0.1%	168
2018 Q3	$705K	Hold	5,000	–	–	0.08%	196
2018 Q2	$758K	Hold	5,000	–	–	0.09%	182
2018 Q1	$761K	Hold	5,000	–	–	0.09%	177
2017 Q4	$753K	Hold	5,000	–	–	0.08%	178
2017 Q3	$771K	Hold	5,000	–	–	0.1%	162
2017 Q2	$727K	Hold	5,000	–	–	0.1%	168
2017 Q1	$654K	Hold	5,000	–	–	0.09%	177
2016 Q4	$611K	Buy	+5,000	New	+$611K	0.09%	180
2016 Q3	–	Sell	-5,000	Closed	-$622K	–	384
2016 Q2	$622K	Hold	5,000	–	–	0.12%	160
2016 Q1	$593K	Buy	5,000 +3,112	+165%	+$369K	0.11%	171
2015 Q4	$243K	Buy	+1,888	New	+$243K	0.05%	273