Steven Romick - First Pacific Advisors
Holding/activity history for Willis Towers Watson Public Ltd. Co. (WTW)
← All WTW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $195.29–236.24 · VW $210.79i | SEC | |
| 2023 Q2 | 940 | <0.01 | Reduce 60.83% | <0.01 | $216.78–241.67 · VW $228.69i | $221,370 | SEC |
| 2023 Q1 | 2,400 | 0.01 | $232.38 | $557,712 | SEC | ||
| 2022 Q4 | 2,400 | 0.01 | $244.58 | $586,992 | SEC | ||
| 2022 Q3 | 2,400 | 0.01 | $200.83 | $482,000 | SEC | ||
| 2022 Q2 | 2,400 | 0.01 | $197.50 | $474,000 | SEC | ||
| 2022 Q1 | 2,400 | 0.01 | $236.25 | $567,000 | SEC | ||
| 2021 Q4 | 2,400 | 0.01 | Add 155.32% | <0.01 | $225.09–249.70 · VW $236.29i | $570,000 | SEC |
| 2021 Q3 | 940 | <0.01 | Reduce 99.18% | 0.33 | $199.78–239.18 · VW $220.63i | $219,000 | SEC |
| 2021 Q2 | 114,756 | 0.33 | Reduce 20.88% | 0.09 | $224.39–271.87 · VW $249.61i | $26,396,000 | SEC |
| 2021 Q1 | 145,049 | 0.45 | Add 52.45% | 0.15 | $197.63–236.11 · VW $216.96i | $33,199,000 | SEC |
| 2020 Q4 | 95,147 | 0.26 | Add 1485.78% | 0.24 | $179.31–219.30 · VW $201.83i | $20,046,000 | SEC |
| 2020 Q3 | 6,000 | 0.02 | Buy | 0.02 | $193.12–218.78 · VW $205.60i | $1,253,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.50–161.97 · VW $149.63i | SEC | |
| 2018 Q3 | 2,625 | <0.01 | Reduce 35.98% | <0.01 | $139.73–163.28 · VW $150.39i | $370,000 | SEC |
| 2018 Q2 | 4,100 | <0.01 | $151.71 | $622,000 | SEC | ||
| 2018 Q1 | 4,100 | <0.01 | Reduce 45.70% | <0.01 | $145.80–164.99 · VW $156.33i | $624,000 | SEC |
| 2017 Q4 | 7,550 | 0.01 | Reduce 4.43% | <0.01 | $150.64–165.00 · VW $158.67i | $1,138,000 | SEC |
| 2017 Q3 | 7,900 | 0.01 | Reduce 51.83% | 0.01 | $143.10–156.14 · VW $149.84i | $1,218,000 | SEC |
| 2017 Q2 | 16,400 | 0.02 | Reduce 1.80% | <0.01 | $125.66–150.47 · VW $141.26i | $2,386,000 | SEC |
| 2017 Q1 | 16,700 | 0.02 | Buy | 0.02 | $120.87–132.13 · VW $127.13i | $2,186,000 | SEC |
Price snapshot:
Current price$295.55
52-week low$239.74
52-week high$349.38