Holding/activity history for  Willis Towers Watson plc (WTW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,781,206 | 14.97 | Add 7.78% | 1.08 | $294.53 |
2024   Q2 | 1,652,648 | 12.27 | Add 6.23% | 0.72 | $262.14 |
2024   Q1 | 1,555,667 | 12.06 | $275.00 | ||
2023   Q4 | 1,555,667 | 8.18 | $241.20 | ||
2023   Q3 | 1,555,667 | 6.32 | Add 72.40% | 2.65 | $208.96 |
2023   Q2 | 902,367 | 3.84 | Add 5.09% | 0.19 | $235.50 |
2023   Q1 | 858,667 | 3.57 | Reduce 32.96% | 1.76 | $232.38 |
2022   Q4 | 1,280,908 | 5.32 | Reduce 0.35% | 0.02 | $244.58 |
2022   Q3 | 1,285,428 | 4.60 | Add 38.67% | 1.28 | $200.94 |
2022   Q2 | 926,966 | 2.80 | Reduce 24.70% | 0.92 | $197.39 |
2022   Q1 | 1,230,966 | 3.21 | Reduce 1.52% | 0.05 | $236.22 |
2021   Q4 | 1,250,000 | 3.00 | Add 25.00% | 0.60 | $237.49 |
2021   Q3 | 1,000,000 | 2.19 | Reduce 47.13% | 1.95 | $232.46 |
2021   Q2 | 1,891,526 | 3.54 | Reduce 24.34% | 1.14 | $230.02 |
2021   Q1 | 2,500,000 | 4.57 | Buy | 4.57 | $228.88 |