WIM
Weitz Investment Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Hold |
213,450
| – | – | 4.09% | 7 |
|
|
2025
Q1 | $85.2M | Sell |
213,450
-47,500
| -18% | -$19M | 4.53% | 5 |
|
|
2024
Q4 | $93.7M | Hold |
260,950
| – | – | 4.83% | 5 |
|
|
2024
Q3 | $90.3M | Hold |
260,950
| – | – | 4.45% | 7 |
|
|
2024
Q2 | $76.6M | Buy |
260,950
+102,650
| +65% | +$30.1M | 4.02% | 7 |
|
|
2024
Q1 | $52.8M | Buy |
158,300
+13,650
| +9% | +$4.56M | 2.67% | 13 |
|
|
2023
Q4 | $42.1M | Hold |
144,650
| – | – | 2.22% | 16 |
|
|
2023
Q3 | $46.9M | Hold |
144,650
| – | – | 2.58% | 16 |
|
|
2023
Q2 | $49.9M | Sell |
144,650
-750
| -0.5% | -$259K | 2.66% | 15 |
|
|
2023
Q1 | $45.8M | Sell |
145,400
-2,500
| -2% | -$788K | 2.64% | 14 |
|
|
2022
Q4 | $44.4M | Hold |
147,900
| – | – | 2.52% | 17 |
|
|
2022
Q3 | $39.6M | Hold |
147,900
| – | – | 2.33% | 17 |
|
|
2022
Q2 | $39.9M | Sell |
147,900
-10,000
| -6% | -$2.7M | 2.08% | 20 |
|
|
2022
Q1 | $51.4M | Sell |
157,900
-93,007
| -37% | -$30.3M | 2.28% | 17 |
|
|
2021
Q4 | $75.4M | Sell |
250,907
-144,153
| -36% | -$43.3M | 3.03% | 11 |
|
|
2021
Q3 | $113M | Sell |
395,060
-27,790
| -7% | -$7.94M | 4.73% | 3 |
|
|
2021
Q2 | $101M | Hold |
422,850
| – | – | 4.26% | 5 |
|
|
2021
Q1 | $97.3M | Buy |
422,850
+56,300
| +15% | +$13M | 4.3% | 4 |
|
|
2020
Q4 | $77.4M | Buy |
366,550
+45,500
| +14% | +$9.61M | 3.3% | 10 |
|
|
2020
Q3 | $66.2M | Buy |
321,050
+33,700
| +12% | +$6.95M | 3.1% | 11 |
|
|
2020
Q2 | $55.3M | Buy |
287,350
+51,550
| +22% | +$9.93M | 2.75% | 13 |
|
|
2020
Q1 | $38.9M | Buy |
235,800
+11,800
| +5% | +$1.95M | 2.06% | 16 |
|
|
2019
Q4 | $46.7M | Buy |
224,000
+11,000
| +5% | +$2.29M | 1.83% | 18 |
|
|
2019
Q3 | $41.2M | Buy |
213,000
+300
| +0.1% | +$58.1K | 1.67% | 21 |
|
|
2019
Q2 | $41M | Sell |
212,700
-1,000
| -0.5% | -$193K | 1.63% | 23 |
|
|
2019
Q1 | $36.5M | Sell |
213,700
-53,199
| -20% | -$9.08M | 1.51% | 23 |
|
|
2018
Q4 | $38.8M | Sell |
266,899
-53,942
| -17% | -$7.84M | 1.78% | 16 |
|
|
2018
Q3 | $49.3M | Sell |
320,841
-2,000
| -0.6% | -$308K | 2.01% | 16 |
|
|
2018
Q2 | $44.3M | Sell |
322,841
-188
| -0.1% | -$25.8K | 1.88% | 15 |
|
|
2018
Q1 | $45.3M | Buy |
323,029
+1,309
| +0.4% | +$184K | 1.92% | 14 |
|
|
2017
Q4 | $43.1M | Sell |
321,720
-210
| -0.1% | -$28.1K | 1.8% | 17 |
|
|
2017
Q3 | $47M | Sell |
321,930
-45,724
| -12% | -$6.68M | 1.93% | 17 |
|
|
2017
Q2 | $48.9M | Sell |
367,654
-49,480
| -12% | -$6.58M | 2.11% | 16 |
|
|
2017
Q1 | $49.5M | Sell |
417,134
-23,677
| -5% | -$2.81M | 2.04% | 17 |
|
|
2016
Q4 | $49.2M | Sell |
440,811
-52,386
| -11% | -$5.84M | 1.95% | 18 |
|
|
2016
Q3 | $55.5M | Sell |
493,197
-66,681
| -12% | -$7.5M | 2.09% | 18 |
|
|
2016
Q2 | $61.2M | Sell |
559,878
-92,418
| -14% | -$10.1M | 2.26% | 16 |
|
|
2016
Q1 | $68.1M | Sell |
652,296
-10,637
| -2% | -$1.11M | 2.39% | 14 |
|
|
2015
Q4 | $61.1M | Buy |
662,933
+1,420
| +0.2% | +$131K | 2.08% | 16 |
|
|
2015
Q3 | $58.6M | Buy |
661,513
+15,400
| +2% | +$1.36M | 1.82% | 21 |
|
|
2015
Q2 | $64.4M | Sell |
646,113
-19,032
| -3% | -$1.9M | 1.81% | 22 |
|
|
2015
Q1 | $63.9M | Buy |
665,145
+10,317
| +2% | +$992K | 1.73% | 24 |
|
|
2014
Q4 | $62.1M | Buy |
654,828
+6,378
| +1% | +$605K | 1.73% | 21 |
|
|
2014
Q3 | $56.9M | Sell |
648,450
-13,560
| -2% | -$1.19M | 1.67% | 25 |
|
|
2014
Q2 | $59.6M | Sell |
662,010
-52,700
| -7% | -$4.75M | 1.8% | 24 |
|
|
2014
Q1 | $60.2M | Sell |
714,710
-203,810
| -22% | -$17.2M | 1.92% | 23 |
|
|
2013
Q4 | $77.1M | Sell |
918,520
-1,001,400
| -52% | -$84M | 2.58% | 19 |
|
|
2013
Q3 | $143M | Sell |
1,919,920
-145,510
| -7% | -$10.8M | 5.38% | 2 |
|
|
2013
Q2 | $133M | Buy |
+2,065,430
| New | +$133M | 5.38% | 3 |
|