Schwartz Investment Counsel’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,500	Closed	-$2.24M	–	139
2022 Q1	$2.24M	Sell	9,500 -366	-4%	-$83.8K	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%	-$817K	0.1%	82
2020 Q2	$2.73M	Sell	13,866 -1,084	-7%	-$208K	0.15%	72
2020 Q1	$2.54M	Sell	14,950 -1,500	-9%	-$295K	0.17%	74
2019 Q4	$3.32M	Buy	16,450 +3,000	+22%	+$575K	0.16%	72
2019 Q3	$2.6M	Hold	13,450	–	–	0.13%	83
2019 Q2	$2.58M	Buy	13,450 +1,000	+8%	+$181K	0.13%	85
2019 Q1	$2.19M	Hold	12,450	–	–	0.12%	90
2018 Q4	$1.89M	Buy	12,450 +1,000	+9%	+$150K	0.12%	92
2018 Q3	$1.61M	Buy	11,450 +4,950	+76%	+$748K	0.09%	96
2018 Q2	$985K	Buy	+6,500	New	+$989K	0.06%	105