SM
Sunriver Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
78,461
-28,186
| -26% | -$8.64M | 2.58% | 20 |
|
|
2025
Q1 | $36M | Sell |
106,647
-68,980
| -39% | -$23.3M | 4.45% | 12 |
|
|
2024
Q4 | $55M | Buy |
175,627
+1,223
| +0.7% | +$383K | 6.58% | 5 |
|
|
2024
Q3 | $51.4M | Sell |
174,404
-35,817
| -17% | -$10.5M | 6.31% | 7 |
|
|
2024
Q2 | $55.1M | Buy |
210,221
+65,786
| +46% | +$17.2M | 6.98% | 4 |
|
|
2024
Q1 | $39.7M | Sell |
144,435
-11,197
| -7% | -$3.08M | 5.19% | 10 |
|
|
2023
Q4 | $37.5M | Buy |
155,632
+37,738
| +32% | +$9.1M | 5.88% | 6 |
|
|
2023
Q3 | $24.6M | Buy |
+117,894
| New | +$24.6M | 4.66% | 11 |
|
|
2021
Q4 | – | Sell |
-120,468
| Closed | -$28M | – | 22 |
|
|
2021
Q3 | $28M | Buy |
+120,468
| New | +$28M | 4.45% | 11 |
|
|
2021
Q2 | – | Sell |
-80,959
| Closed | -$18.5M | – | 22 |
|
|
2021
Q1 | $18.5M | Sell |
80,959
-104,222
| -56% | -$23.9M | 3.46% | 14 |
|
|
2020
Q4 | $39M | Buy |
185,181
+25,007
| +16% | +$5.27M | 6.44% | 6 |
|
|
2020
Q3 | $33.4M | Sell |
160,174
-13,970
| -8% | -$2.92M | 5.34% | 9 |
|
|
2020
Q2 | $34.3M | Buy |
174,144
+69,874
| +67% | +$13.8M | 5.41% | 10 |
|
|
2020
Q1 | $17.7M | Buy |
+104,270
| New | +$17.7M | 3.1% | 18 |
|
|
2019
Q1 | – | Sell |
-151,750
| Closed | -$23M | – | 20 |
|
|
2018
Q4 | $23M | Sell |
151,750
-33,590
| -18% | -$5.1M | 5.24% | 10 |
|
|
2018
Q3 | $26.1M | Buy |
+185,340
| New | +$26.1M | 5.4% | 8 |
|
|
2018
Q1 | – | Sell |
-104,640
| Closed | -$15.8M | – | 22 |
|
|
2017
Q4 | $15.8M | Sell |
104,640
-126,860
| -55% | -$19.1M | 3.32% | 16 |
|
|
2017
Q3 | $35.7M | Hold |
231,500
| – | – | 9.43% | 2 |
|
|
2017
Q2 | $33.7M | Buy |
231,500
+37,740
| +19% | +$5.49M | 7.5% | 4 |
|
|
2017
Q1 | $25.4M | Buy |
+193,760
| New | +$25.4M | 6.03% | 8 |
|