Robert Olstein - Olstein Capital Management
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 26,000 | 1.30 | Reduce 1.89% | 0.02 | $294.54 |
| 2024 Q2 | 26,500 | 1.24 | $262.15 | ||
| 2024 Q1 | 26,500 | 1.19 | $275.02 | ||
| 2023 Q4 | 26,500 | 1.08 | Reduce 18.46% | 0.24 | $241.21 |
| 2023 Q3 | 32,500 | 1.16 | Add 35.42% | 0.30 | $208.95 |
| 2023 Q2 | 24,000 | 0.91 | Add 2.13% | 0.02 | $235.50 |
| 2023 Q1 | 23,500 | 0.86 | Reduce 2.08% | 0.02 | $232.38 |
| 2022 Q4 | 24,000 | 0.92 | Reduce 35.14% | 0.50 | $244.58 |
| 2022 Q3 | 37,000 | 1.25 | $200.95 | ||
| 2022 Q2 | 37,000 | 1.09 | $197.38 | ||
| 2022 Q1 | 37,000 | 1.10 | $236.22 | ||
| 2021 Q4 | 37,000 | 1.05 | Reduce 17.78% | 0.23 | $237.49 |
| 2021 Q3 | 45,000 | 1.28 | Add 25.00% | 0.26 | $232.47 |
| 2021 Q2 | 36,000 | 1.04 | $230.03 | ||
| 2021 Q1 | 36,000 | 1.15 | $228.89 | ||
| 2020 Q4 | 36,000 | 1.21 | Add 33.33% | 0.30 | $210.67 |
| 2020 Q3 | 27,000 | 1.02 | Add 42.11% | 0.30 | $208.81 |
| 2020 Q2 | 19,000 | 0.70 | $196.95 | ||
| 2020 Q1 | 19,000 | 0.71 | Reduce 36.67% | 0.41 | $169.84 |
| 2019 Q4 | 30,000 | 0.94 | $201.93 | ||
| 2019 Q3 | 30,000 | 0.91 | Reduce 3.23% | 0.03 | $192.97 |
| 2019 Q2 | 31,000 | 0.96 | Reduce 6.06% | 0.06 | $191.55 |
| 2019 Q1 | 33,000 | 0.96 | Reduce 11.26% | 0.12 | $175.64 |
| 2018 Q4 | 37,187 | 0.92 | Reduce 39.04% | 0.59 | $151.85 |
| 2018 Q3 | 61,000 | 1.15 | Add 7.02% | 0.08 | $140.93 |
| 2018 Q2 | 57,000 | 1.15 | Add 14.00% | 0.14 | $151.60 |
| 2018 Q1 | 50,000 | 0.97 | Add 38.89% | 0.27 | $152.20 |
| 2017 Q4 | 36,000 | 0.69 | $150.69 | ||
| 2017 Q3 | 36,000 | 0.72 | Buy | 0.72 | $154.22 |