Stevens Capital Management’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
2024 Q2	–	Sell	-1,569	Closed	-$431K	–	348
2024 Q1	$431K	Buy	+1,569	New	+$413K	0.08%	200
2022 Q1	–	Sell	-2,198	Closed	-$522K	–	320
2021 Q4	$522K	Buy	+2,198	New	+$520K	0.12%	159
2019 Q4	–	Sell	-18,974	Closed	-$3.66M	–	811
2019 Q3	$3.66M	Buy	+18,974	New	+$3.71M	0.33%	84
2019 Q2	–	Sell	-6,824	Closed	-$1.2M	–	884
2019 Q1	$1.2M	Buy	+6,824	New	+$1.13M	0.05%	365
2018 Q4	–	Sell	-60,615	Closed	-$8.54M	–	955
2018 Q3	$8.54M	Buy	+60,615	New	+$9.16M	0.31%	98
2016 Q2	–	Sell	-67,617	Closed	-$8.02M	–	1156
2016 Q1	$8.02M	Buy	+67,617	New	+$7.78M	0.32%	97
2015 Q4	–	Sell	-3,123	Closed	-$339K	–	1177
2015 Q3	$339K	Sell	3,123 -21,433	-87%	-$2.54M	0.02%	652
2015 Q2	$3.05M	Buy	+24,556	New	+$3.13M	0.11%	214
2014 Q3	–	Sell	-4,438	Closed	-$509K	–	1284
2014 Q2	$509K	Buy	+4,438	New	+$499K	0.01%	658
2014 Q1	–	Sell	-31,263	Closed	-$3.71M	–	1363
2013 Q4	$3.71M	Buy	+31,263	New	+$3.7M	0.11%	218
2013 Q3	–	Sell	-17,534	Closed	-$1.89M	–	1236
2013 Q2	$1.89M	Buy	+17,534	New	+$1.86M	0.06%	329