Starboard Value’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-508,880
| Closed | -$120M | – | 31 |
|
|
2023
Q2 | $120M | Sell |
508,880
-1,310,517
| -72% | -$309M | 2.59% | 12 |
|
|
2023
Q1 | $423M | Sell |
1,819,397
-106,094
| -6% | -$24.7M | 8.48% | 5 |
|
|
2022
Q4 | $471M | Sell |
1,925,491
-306,718
| -14% | -$75M | 9.02% | 3 |
|
|
2022
Q3 | $449M | Sell |
2,232,209
-13,302
| -0.6% | -$2.67M | 9.86% | 4 |
|
|
2022
Q2 | $443M | Buy |
2,245,511
+104,643
| +5% | +$20.7M | 8.05% | 4 |
|
|
2022
Q1 | $506M | Buy |
2,140,868
+39,974
| +2% | +$9.44M | 6.7% | 4 |
|
|
2021
Q4 | $499M | Buy |
+2,100,894
| New | +$499M | 6.91% | 5 |
|