Robert Olstein - Olstein Capital Management,
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,400 | 1.48 | Add 53.95% | 0.52 | $290.68 | $6,802,000 | SEC |
| 2025 Q4 | 15,200 | 1.02 | $328.62 | $4,995,000 | SEC | ||
| 2025 Q3 | 15,200 | 0.99 | Reduce 7.88% | 0.07 | $345.46 | $5,251,000 | SEC |
| 2025 Q2 | 16,500 | 0.95 | Reduce 5.71% | 0.06 | $306.48 | $5,057,000 | SEC |
| 2025 Q1 | 17,500 | 1.09 | Reduce 14.63% | 0.17 | $337.94 | $5,914,000 | SEC |
| 2024 Q4 | 20,500 | 1.13 | Reduce 21.15% | 0.28 | $313.22 | $6,421,000 | SEC |
| 2024 Q3 | 26,000 | 1.30 | Reduce 1.89% | 0.02 | $294.54 | $7,658,000 | SEC |
| 2024 Q2 | 26,500 | 1.24 | $262.15 | $6,947,000 | SEC | ||
| 2024 Q1 | 26,500 | 1.19 | $275.02 | $7,288,000 | SEC | ||
| 2023 Q4 | 26,500 | 1.08 | Reduce 18.46% | 0.21 | $241.21 | $6,392,000 | SEC |
| 2023 Q3 | 32,500 | 1.16 | Add 35.42% | 0.30 | $208.95 | $6,791,000 | SEC |
| 2023 Q2 | 24,000 | 0.91 | Add 2.13% | 0.02 | $235.50 | $5,652,000 | SEC |
| 2023 Q1 | 23,500 | 0.86 | Reduce 2.08% | 0.02 | $232.38 | $5,461,000 | SEC |
| 2022 Q4 | 24,000 | 0.92 | Reduce 35.14% | 0.44 | $244.58 | $5,870,000 | SEC |
| 2022 Q3 | 37,000 | 1.25 | $200.95 | $7,435,000 | SEC | ||
| 2022 Q2 | 37,000 | 1.09 | $197.38 | $7,303,000 | SEC | ||
| 2022 Q1 | 37,000 | 1.10 | $236.22 | $8,740,000 | SEC | ||
| 2021 Q4 | 37,000 | 1.05 | Reduce 17.78% | 0.23 | $237.49 | $8,787,000 | SEC |
| 2021 Q3 | 45,000 | 1.28 | Add 25.00% | 0.26 | $232.47 | $10,461,000 | SEC |
| 2021 Q2 | 36,000 | 1.04 | $230.03 | $8,281,000 | SEC | ||
| 2021 Q1 | 36,000 | 1.15 | $228.89 | $8,240,000 | SEC | ||
| 2020 Q4 | 36,000 | 1.21 | Add 33.33% | 0.30 | $210.67 | $7,584,000 | SEC |
| 2020 Q3 | 27,000 | 1.02 | Add 42.11% | 0.30 | $208.81 | $5,638,000 | SEC |
| 2020 Q2 | 19,000 | 0.70 | $196.95 | $3,742,000 | SEC | ||
| 2020 Q1 | 19,000 | 0.71 | Reduce 36.67% | 0.34 | $169.84 | $3,227,000 | SEC |
| 2019 Q4 | 30,000 | 0.94 | $201.93 | $6,058,000 | SEC | ||
| 2019 Q3 | 30,000 | 0.91 | Reduce 3.23% | 0.03 | $192.97 | $5,789,000 | SEC |
| 2019 Q2 | 31,000 | 0.97 | Reduce 6.06% | 0.06 | $191.55 | $5,938,000 | SEC |
| 2019 Q1 | 33,000 | 0.97 | Reduce 11.26% | 0.11 | $175.64 | $5,796,000 | SEC |
| 2018 Q4 | 37,187 | 0.94 | Reduce 39.04% | 0.46 | $151.85 | $5,647,000 | SEC |
| 2018 Q3 | 61,000 | 1.17 | Add 7.02% | 0.08 | $140.93 | $8,597,000 | SEC |
| 2018 Q2 | 57,000 | 1.16 | Add 14.00% | 0.14 | $151.60 | $8,641,000 | SEC |
| 2018 Q1 | 50,000 | 0.98 | Add 38.89% | 0.27 | $152.20 | $7,610,000 | SEC |
| 2017 Q4 | 36,000 | 0.70 | $150.69 | $5,425,000 | SEC | ||
| 2017 Q3 | 36,000 | 0.72 | Buy | 0.72 | $154.22 | $5,552,000 | SEC |