Waratah Capital Advisors’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
2025 Q2	–	Sell	-38,536	Closed	-$13M	–	253
2025 Q1	$13M	Buy	+38,536	New	+$12.6M	0.89%	66
2021 Q4	–	Sell	-3,682	Closed	-$856K	–	314
2021 Q3	$856K	Buy	+3,682	New	+$820K	0.04%	158
2018 Q2	–	Sell	-82,125	Closed	-$12.5M	–	181
2018 Q1	$12.5M	Sell	82,125 -51,862	-39%	-$8.14M	1.32%	23
2017 Q4	$20.2M	Sell	133,987 -51,440	-28%	-$8.13M	2.34%	12
2017 Q3	$28.6M	Buy	185,427 +178,038	+2,410%	+$26.6M	3.63%	4
2017 Q2	$1.07M	Buy	7,389 +3,804	+106%	+$531K	0.15%	107
2017 Q1	$469K	Buy	+3,585	New	+$456K	0.06%	139
2016 Q2	–	Sell	-72,110	Closed	-$8.56M	–	150
2016 Q1	$8.56M	Buy	+72,110	New	+$8.3M	1.73%	19