West Paces 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	-4	Closed	-$1.35K	–	569
2025 Q1	$1.35K	Buy	+4	New	+$1.3K	﹤0.01%	470
2023 Q4	–	Sell	-15	Closed	-$3.13K	–	635
2023 Q3	$3.13K	Hold	15	–	–	﹤0.01%	410
2023 Q2	$3.53K	Hold	15	–	–	﹤0.01%	433
2023 Q1	$3.49K	Hold	15	–	–	﹤0.01%	444
2022 Q4	$3.67K	Hold	15	–	–	﹤0.01%	412
2022 Q3	$3.01K	Hold	15	–	–	﹤0.01%	416
2022 Q2	$2.96K	Hold	15	–	–	﹤0.01%	459
2022 Q1	$3.54K	Hold	15	–	–	﹤0.01%	444
2021 Q4	$3.56K	Hold	15	–	–	﹤0.01%	463
2021 Q3	$3.49K	Hold	15	–	–	﹤0.01%	454
2021 Q2	$3.45K	Hold	15	–	–	﹤0.01%	465
2021 Q1	$3.43K	Sell	15 -16	-52%	-$3.49K	﹤0.01%	401
2020 Q4	$6.53K	Hold	31	–	–	﹤0.01%	348
2020 Q3	$6.47K	Sell	31 -76	-71%	-$15.5K	﹤0.01%	338
2020 Q2	$21.1K	Hold	107	–	–	0.01%	245
2020 Q1	$18.2K	Buy	107 +76	+245%	+$14.9K	0.01%	250
2019 Q4	$6.26K	Hold	31	–	–	﹤0.01%	389
2019 Q3	$5.98K	Hold	31	–	–	﹤0.01%	371
2019 Q2	$5.94K	Hold	31	–	–	﹤0.01%	366
2019 Q1	$5.45K	Hold	31	–	–	﹤0.01%	375
2018 Q4	$4.71K	Hold	31	–	–	﹤0.01%	382
2018 Q3	$4.37K	Hold	31	–	–	﹤0.01%	396
2018 Q2	$4.7K	Buy	31 +16	+107%	+$2.44K	﹤0.01%	391
2018 Q1	$2.28K	Hold	15	–	–	﹤0.01%	414
2017 Q4	$2.26K	Hold	15	–	–	﹤0.01%	427
2017 Q3	$2.31K	Hold	15	–	–	﹤0.01%	430
2017 Q2	$2.18K	Hold	15	–	–	﹤0.01%	444
2017 Q1	$1.96K	Sell	15 -25	-63%	-$3.18K	﹤0.01%	444
2016 Q4	$4.89K	Buy	+40	New	+$4.99K	﹤0.01%	407