Waratah Capital Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,536
| Closed | -$13M | – | 197 |
|
|
2025
Q1 | $13M | Buy |
+38,536
| New | +$13M | 0.35% | 47 |
|
|
2021
Q4 | – | Sell |
-3,682
| Closed | -$856K | – | 278 |
|
|
2021
Q3 | $856K | Buy |
+3,682
| New | +$856K | 0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-82,125
| Closed | -$12.5M | – | 181 |
|
|
2018
Q1 | $12.5M | Sell |
82,125
-51,862
| -39% | -$7.89M | 1.32% | 23 |
|
|
2017
Q4 | $20.2M | Sell |
133,987
-51,440
| -28% | -$7.75M | 2.34% | 12 |
|
|
2017
Q3 | $28.6M | Buy |
185,427
+178,038
| +2,410% | +$27.5M | 3.63% | 4 |
|
|
2017
Q2 | $1.08M | Buy |
7,389
+3,804
| +106% | +$553K | 0.15% | 107 |
|
|
2017
Q1 | $469K | Buy |
+3,585
| New | +$469K | 0.06% | 139 |
|
|
2016
Q2 | – | Sell |
-72,110
| Closed | -$8.56M | – | 150 |
|
|
2016
Q1 | $8.56M | Buy |
+72,110
| New | +$8.56M | 1.73% | 19 |
|