John Rogers - Ariel Investments,
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2021 Q1 | 75,624 | 0.17 | Reduce 27.41% | 0.07 | $228.88 | $17,309,000 | SEC |
| 2020 Q4 | 104,184 | 0.25 | Reduce 25.52% | 0.11 | $210.68 | $21,949,000 | SEC |
| 2020 Q3 | 139,890 | 0.42 | Reduce 12.80% | 0.06 | $208.82 | $29,212,000 | SEC |
| 2020 Q2 | 160,420 | 0.48 | Reduce 21.30% | 0.13 | $196.95 | $31,595,000 | SEC |
| 2020 Q1 | 203,837 | 0.61 | Reduce 24.66% | 0.17 | $169.85 | $34,622,000 | SEC |
| 2019 Q4 | 270,542 | 0.69 | Reduce 1.25% | <0.01 | $201.94 | $54,633,000 | SEC |
| 2019 Q3 | 273,963 | 0.71 | Add 0.48% | <0.01 | $192.97 | $52,867,000 | SEC |
| 2019 Q2 | 272,662 | 0.66 | Reduce 4.34% | 0.03 | $191.54 | $52,226,000 | SEC |
| 2019 Q1 | 285,024 | 0.63 | Reduce 0.05% | <0.01 | $175.65 | $50,064,000 | SEC |
| 2018 Q4 | 285,167 | 0.61 | Reduce 25.12% | 0.15 | $151.86 | $43,305,000 | SEC |
| 2018 Q3 | 380,844 | 0.60 | Reduce 5.01% | 0.04 | $140.94 | $53,676,000 | SEC |
| 2018 Q2 | 400,915 | 0.70 | Reduce 1.16% | <0.01 | $151.60 | $60,779,000 | SEC |
| 2018 Q1 | 405,638 | 0.72 | Reduce 1.49% | 0.01 | $152.19 | $61,734,000 | SEC |
| 2017 Q4 | 411,762 | 0.72 | Reduce 16.55% | 0.15 | $150.69 | $62,048,000 | SEC |
| 2017 Q3 | 493,420 | 0.91 | Reduce 0.31% | <0.01 | $154.23 | $76,100,000 | SEC |
| 2017 Q2 | 494,972 | 0.88 | Reduce 1.37% | 0.01 | $145.46 | $71,999,000 | SEC |
| 2017 Q1 | 501,860 | 0.80 | Add 22.64% | 0.15 | $130.89 | $65,688,000 | SEC |
| 2016 Q4 | 409,202 | 0.62 | Reduce 0.22% | <0.01 | $122.28 | $50,037,000 | SEC |
| 2016 Q3 | 410,119 | 0.69 | Add 17.27% | 0.10 | $132.77 | $54,451,000 | SEC |
| 2016 Q2 | 349,721 | 0.57 | Add 5.23% | 0.03 | $124.31 | $43,474,000 | SEC |
| 2016 Q1 | 332,326 | 0.50 | Buy | 0.50 | $118.66 | $39,434,000 | SEC |