Vivaldi 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 Q1	–	Sell	-1,809	Closed	-$490K	–	236
2023 Q4	$490K	Buy	1,809 +27	+2%	+$6.24K	0.15%	125
2023 Q3	$372K	Buy	1,782 +8	+0.5%	+$1.71K	0.12%	130
2023 Q2	$418K	Buy	1,774 +1	+0.1%	+$230	0.13%	118
2023 Q1	$412K	Buy	1,773 +2	+0.1%	+$483	0.12%	124
2022 Q4	$452K	Buy	1,771 +16	+0.9%	+$3.66K	0.11%	149
2022 Q3	$360K	Buy	1,755 +4	+0.2%	+$825	0.1%	145
2022 Q2	$346K	Buy	1,751 +5	+0.3%	+$1.07K	0.09%	155
2022 Q1	$359K	Buy	1,746 +1	+0.1%	+$229	0.09%	151
2021 Q4	$414K	Buy	1,745 +1	+0.1%	+$237	0.1%	135
2021 Q3	$405K	Hold	1,744	–	–	0.09%	154
2021 Q2	$382K	Sell	1,744 -3	-0.2%	-$746	0.08%	165
2021 Q1	$463K	Hold	1,747	–	–	0.09%	150
2020 Q4	$368K	Hold	1,747	–	–	0.08%	162
2020 Q3	$361K	Hold	1,747	–	–	0.08%	170
2020 Q2	$341K	Buy	1,747 +3	+0.2%	+$574	0.07%	175
2020 Q1	$296K	Sell	1,744 -23	-1%	-$4.52K	0.07%	153
2019 Q4	$357K	Sell	1,767 -21	-1%	-$4.02K	0.09%	155
2019 Q3	$345K	Buy	1,788 +44	+3%	+$8.59K	0.08%	160
2019 Q2	$334K	Buy	1,744 +4	+0.2%	+$724	0.09%	172
2019 Q1	$306K	Sell	1,740 -10	-0.6%	-$1.66K	0.09%	179
2018 Q4	$266K	Buy	1,750 +6	+0.3%	+$898	0.11%	149
2018 Q3	$246K	Sell	1,744 -47	-3%	-$7.11K	0.13%	113
2018 Q2	$272K	Buy	1,791 +40	+2%	+$6.09K	0.22%	104
2018 Q1	$266K	Buy	1,751 +1	+0.1%	+$157	0.2%	109
2017 Q4	$264K	Buy	1,750 +9	+0.5%	+$1.42K	0.22%	99
2017 Q3	$269K	Hold	1,741	–	–	1.16%	49
2017 Q2	$253	Hold	1,741	–	–	﹤0.01%	75
2017 Q1	$228	Buy	+1,741	New	+$221K	﹤0.01%	122