River Road Asset 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 | $105M | Buy |
331,475
+54,061
| +19% | +$17.1M | 1.33% | 19 |
|
|
2025
Q1 | $93.8M | Sell |
277,414
-37,905
| -12% | -$12.8M | 1.27% | 17 |
|
|
2024
Q4 | $98.8M | Buy |
315,319
+27,669
| +10% | +$8.67M | 1.31% | 20 |
|
|
2024
Q3 | $84.7M | Buy |
287,650
+18,959
| +7% | +$5.58M | 1.11% | 26 |
|
|
2024
Q2 | $70.4M | Buy |
268,691
+55,841
| +26% | +$14.6M | 1.01% | 32 |
|
|
2024
Q1 | $58.5M | Sell |
212,850
-48,649
| -19% | -$13.4M | 0.79% | 40 |
|
|
2023
Q4 | $63.1M | Sell |
261,499
-60,945
| -19% | -$14.7M | 0.88% | 39 |
|
|
2023
Q3 | $67.4M | Sell |
322,444
-25,343
| -7% | -$5.3M | 0.96% | 35 |
|
|
2023
Q2 | $81.9M | Sell |
347,787
-1,836
| -0.5% | -$432K | 1.13% | 27 |
|
|
2023
Q1 | $81.2M | Sell |
349,623
-48,324
| -12% | -$11.2M | 1.11% | 26 |
|
|
2022
Q4 | $97.3M | Sell |
397,947
-104,173
| -21% | -$25.5M | 1.33% | 17 |
|
|
2022
Q3 | $101M | Buy |
502,120
+7,569
| +2% | +$1.52M | 1.5% | 13 |
|
|
2022
Q2 | $97.6M | Sell |
494,551
-121,996
| -20% | -$24.1M | 1.37% | 22 |
|
|
2022
Q1 | $146M | Buy |
616,547
+126,669
| +26% | +$29.9M | 1.61% | 17 |
|
|
2021
Q4 | $116M | Buy |
489,878
+261,916
| +115% | +$62.2M | 1.24% | 31 |
|
|
2021
Q3 | $53M | Buy |
+227,962
| New | +$53M | 0.59% | 56 |
|