WAM
Westport Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Hold |
69,234
| – | – | 9.38% | 2 |
|
|
2025
Q1 | $23.4M | Hold |
69,234
| – | – | 11.35% | 1 |
|
|
2024
Q4 | $21.7M | Hold |
69,234
| – | – | 10.38% | 2 |
|
|
2024
Q3 | $20.4M | Hold |
69,234
| – | – | 9.56% | 2 |
|
|
2024
Q2 | $18.1M | Hold |
69,234
| – | – | 9.08% | 2 |
|
|
2024
Q1 | $19M | Hold |
69,234
| – | – | 9.51% | 2 |
|
|
2023
Q4 | $16.7M | Hold |
69,234
| – | – | 8.99% | 2 |
|
|
2023
Q3 | $14.5M | Hold |
69,234
| – | – | 8.53% | 2 |
|
|
2023
Q2 | $16.3M | Hold |
69,234
| – | – | 9.15% | 2 |
|
|
2023
Q1 | $16.1M | Hold |
69,234
| – | – | 9.66% | 2 |
|
|
2022
Q4 | $16.9M | Hold |
69,234
| – | – | 10.82% | 1 |
|
|
2022
Q3 | $13.9M | Hold |
69,234
| – | – | 8.81% | 2 |
|
|
2022
Q2 | $13.7M | Hold |
69,234
| – | – | 8.18% | 2 |
|
|
2022
Q1 | $16.4M | Hold |
69,234
| – | – | 7.45% | 3 |
|
|
2021
Q4 | $16.4M | Hold |
69,234
| – | – | 7.45% | 3 |
|
|
2021
Q3 | $16.1M | Sell |
69,234
-33,778
| -33% | -$7.85M | 7.82% | 3 |
|
|
2021
Q2 | $23.7M | Hold |
103,012
| – | – | 10.41% | 1 |
|
|
2021
Q1 | $23.6M | Hold |
103,012
| – | – | 10.77% | 1 |
|
|
2020
Q4 | $28.9M | Sell |
103,012
-9,273
| -8% | -$2.6M | 14.35% | 1 |
|
|
2020
Q3 | $23.4M | Hold |
112,285
| – | – | 14.33% | 1 |
|
|
2020
Q2 | $22.1M | Hold |
112,285
| – | – | 14.14% | 1 |
|
|
2020
Q1 | $19.1M | Hold |
112,285
| – | – | 15.68% | 1 |
|
|
2019
Q4 | $22.7M | Hold |
112,285
| – | – | 15.35% | 1 |
|
|
2019
Q3 | $21.7M | Hold |
112,285
| – | – | 15.55% | 1 |
|
|
2019
Q2 | $21.5M | Hold |
112,285
| – | – | 14.7% | 1 |
|
|
2019
Q1 | $19.7M | Hold |
112,285
| – | – | 13.79% | 1 |
|
|
2018
Q4 | $17.1M | Hold |
112,285
| – | – | 14.22% | 1 |
|
|
2018
Q3 | $15.8M | Buy |
112,285
+15,000
| +15% | +$2.11M | 11.16% | 2 |
|
|
2018
Q2 | $14.8M | Hold |
97,285
| – | – | 10.52% | 2 |
|
|
2018
Q1 | $14.8M | Hold |
97,285
| – | – | 10.55% | 2 |
|
|
2017
Q4 | $15M | Hold |
97,285
| – | – | 11.33% | 1 |
|
|
2017
Q3 | $15M | Buy |
97,285
+25,657
| +36% | +$3.96M | 11.31% | 1 |
|
|
2017
Q2 | $10.4M | Hold |
71,628
| – | – | 8.96% | 3 |
|
|
2017
Q1 | $9.38M | Sell |
71,628
-26,420
| -27% | -$3.46M | 8.54% | 3 |
|
|
2016
Q4 | $8.76M | Buy |
+98,048
| New | +$8.76M | 8.79% | 3 |
|
|
2016
Q2 | $12.7M | Hold |
102,044
| – | – | 11.71% | 3 |
|
|
2016
Q1 | $12.1M | Sell |
102,044
-184,169
| -64% | -$21.9M | 11.05% | 3 |
|
|
2015
Q4 | $13.9M | Hold |
286,213
| – | – | 12.6% | 2 |
|
|
2015
Q3 | $11.7M | Sell |
286,213
-5,000
| -2% | -$205K | 10.19% | 3 |
|
|
2015
Q2 | $13.7M | Hold |
291,213
| – | – | 10.27% | 2 |
|
|
2015
Q1 | $14M | Hold |
291,213
| – | – | 10.01% | 2 |
|
|
2014
Q4 | $13M | Hold |
291,213
| – | – | 8.95% | 3 |
|
|
2014
Q3 | $12.1M | Sell |
291,213
-120,777
| -29% | -$5M | 8.78% | 4 |
|
|
2014
Q2 | $17.8M | Sell |
411,990
-53,402
| -11% | -$2.31M | 6.78% | 3 |
|
|
2014
Q1 | $20.5M | Hold |
465,392
| – | – | 7.02% | 2 |
|
|
2013
Q4 | $20.9M | Sell |
465,392
-135,121
| -23% | -$6.05M | 7.31% | 2 |
|
|
2013
Q3 | $26M | Hold |
600,513
| – | – | 6.85% | 2 |
|
|
2013
Q2 | $24.5M | Buy |
+600,513
| New | +$24.5M | 7.09% | 2 |
|