Schwartz Investment Counsel’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$2.24M | – | 139 |
|
|
2022
Q1 | $2.24M | Sell |
9,500
-366
| -4% | -$86.5K | 0.09% | 89 |
|
|
2021
Q4 | $2.34M | Hold |
9,866
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $2.29M | Hold |
9,866
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $2.27M | Hold |
9,866
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $2.26M | Hold |
9,866
| – | – | 0.1% | 83 |
|
|
2020
Q4 | $2.08M | Hold |
9,866
| – | – | 0.09% | 80 |
|
|
2020
Q3 | $2.06M | Sell |
9,866
-4,000
| -29% | -$835K | 0.1% | 82 |
|
|
2020
Q2 | $2.73M | Sell |
13,866
-1,084
| -7% | -$214K | 0.15% | 72 |
|
|
2020
Q1 | $2.54M | Sell |
14,950
-1,500
| -9% | -$255K | 0.17% | 74 |
|
|
2019
Q4 | $3.32M | Buy |
16,450
+3,000
| +22% | +$606K | 0.16% | 72 |
|
|
2019
Q3 | $2.6M | Hold |
13,450
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $2.58M | Buy |
13,450
+1,000
| +8% | +$192K | 0.13% | 85 |
|
|
2019
Q1 | $2.19M | Hold |
12,450
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $1.89M | Buy |
12,450
+1,000
| +9% | +$152K | 0.12% | 92 |
|
|
2018
Q3 | $1.61M | Buy |
11,450
+4,950
| +76% | +$698K | 0.09% | 96 |
|
|
2018
Q2 | $985K | Buy |
+6,500
| New | +$985K | 0.06% | 105 |
|