William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Willis Towers Watson plc (WTW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 2.91
2023   Q3 1,875,572 2.91 Reduce 0.39% 0.01 $208.96
2023   Q2 1,882,888 3.10 Add 6.35% 0.19 $235.50
2023   Q1 1,770,431 3.35 Reduce 1.64% 0.06 $232.38
2022   Q4 1,799,917 3.73 Reduce 1.97% 0.08 $244.58
2022   Q3 1,836,160 3.34 Reduce 0.71% 0.02 $200.94
2022   Q2 1,849,323 3.05 Reduce 0.53% 0.02 $197.39
2022   Q1 1,859,187 3.14 Add 2.87% 0.09 $236.22
2021   Q4 1,807,400 2.84 Add 8.31% 0.22 $237.49
2021   Q3 1,668,708 2.64 Reduce 1.63% 0.04 $232.46
2021   Q2 1,696,388 2.63 Reduce 5.53% 0.15 $230.02
2021   Q1 1,795,686 2.99 Reduce 23.03% 0.89 $228.88
2020   Q4 2,333,044 3.69 Reduce 0.60% 0.02 $210.68
2020   Q3 2,347,168 4.10 Reduce 0.95% 0.04 $208.82
2020   Q2 2,369,569 4.05 Add 0.89% 0.04 $196.95
2020   Q1 2,348,557 4.41 Reduce 0.13% 0.01 $169.85
2019   Q4 2,351,499 4.42 Reduce 2.10% 0.09 $201.94
2019   Q3 2,401,869 4.51 Reduce 0.54% 0.02 $192.97
2019   Q2 2,415,021 4.67 Reduce 2.13% 0.10 $191.54
2019   Q1 2,467,627 4.61 Reduce 0.27% 0.01 $175.65
2018   Q4 2,474,276 4.53 Add 0.70% 0.03 $151.86
2018   Q3 2,457,179 3.89 Reduce 6.16% 0.26 $140.94
2018   Q2 2,618,507 4.27 Reduce 2.70% 0.12 $151.60
2018   Q1 2,691,220 4.66 Reduce 2.13% 0.10 $152.19
2017   Q4 2,749,834 4.91 Reduce 6.54% 0.34 $150.69
2017   Q3 2,942,161 5.28 Reduce 2.95% 0.16 $154.23
2017   Q2 3,031,453 5.51 Reduce 4.16% 0.24 $145.46
2017   Q1 3,163,044 5.29 Reduce 0.71% 0.04 $130.89
2016   Q4 3,185,822 5.45 Reduce 3.23% 0.18 $122.28
2016   Q3 3,292,291 6.27 Add 11.53% 0.65 $132.77
2016   Q2 2,951,891 6.18 Reduce 2.86% 0.18 $124.31
2016   Q1 3,038,744 6.31 Reduce 63.69% 11.07 $118.66
2015   Q4 8,369,380 7.64 Add 0.58% 0.04 $48.57
2015   Q3 8,321,485 7.27 Add 6.83% 0.46 $40.97
2015   Q2 7,789,485 7.30 Reduce 2.86% 0.21 $46.90
2015   Q1 8,018,485 7.56 Add 7.89% 0.55 $48.18
2014   Q4 7,431,985 6.86 Add 0.55% 0.04 $44.81
2014   Q3 7,391,170 6.91 Add 10.46% 0.65 $41.40
2014   Q2 6,691,170 6.72 Add 33.70% 1.69 $43.30
2014   Q1 5,004,670 5.11 Add 32.47% 1.25 $44.13
2013   Q4 3,777,970 4.01 Add 77.71% 1.75 $44.81
2013   Q3 2,125,870 2.52 Buy 2.52 $43.33
2012   Q1 0 0 Sell 100.00% 8.74
2011   Q4 4,255,871 8.74 Add 6.81% 0.56 $38.80
2011   Q3 3,984,371 8.82 Add 70.16% 3.64 $34.37
2011   Q2 2,341,603 6.05 Reduce 35.77% 3.37 $41.11
2011   Q1 3,645,373 9.72 Reduce 27.54% 3.69 $40.36
2010   Q4 5,031,017 12.76 Add 33.97% 3.24 $34.63
2010   Q3 3,755,217 8.46 Add 11.39% 0.86 $30.82
2010   Q2 3,371,312 10.21 Reduce 4.69% 0.50 $30.05
2010   Q1 3,537,212 11.58 Add 77.82% 5.07 $31.29
2009   Q4 1,989,250 11.14 $26.38