Willis Towers Watson shares owned by Westport Asset Management
Quarter-by-quarter ownership of Willis Towers Watson (WTW) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Willis Towers Watson
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Quarterly reported holdings in Willis Towers Watson by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 69k | 294.53 |
| 2024-06-30 | $18M | 69k | 262.14 |
| 2024-03-31 | $19M | 69k | 275.00 |
| 2023-12-31 | $17M | 69k | 241.20 |
| 2023-09-30 | $15M | 69k | 208.96 |
| 2023-06-30 | $16M | 69k | 235.50 |
| 2023-03-31 | $16M | 69k | 232.38 |
| 2022-12-31 | $17M | 69k | 244.58 |
| 2022-09-30 | $14M | 69k | 200.94 |
| 2022-06-30 | $14M | 69k | 197.39 |
| 2022-03-31 | $16M | 69k | 237.48 |
| 2021-12-31 | $16M | 69k | 237.48 |
| 2021-09-30 | $16M | 69k | 232.46 |
| 2021-06-30 | $24M | 103k | 230.02 |
| 2021-03-31 | $24M | 103k | 228.88 |
| 2020-12-31 | $29M | 103k | 280.90 |
| 2020-09-30 | $23M | 112k | 208.82 |
| 2020-06-30 | $22M | 112k | 196.95 |
| 2020-03-31 | $19M | 112k | 169.85 |
| 2019-12-31 | $23M | 112k | 201.94 |
| 2019-09-30 | $22M | 112k | 192.97 |
| 2019-06-30 | $22M | 112k | 191.54 |
| 2019-03-31 | $20M | 112k | 175.65 |
| 2018-12-31 | $17M | 112k | 151.86 |
| 2018-09-30 | $16M | 112k | 140.94 |
| 2018-06-30 | $15M | 97k | 152.19 |
| 2018-03-31 | $15M | 97k | 152.19 |
| 2017-12-31 | $15M | 97k | 154.23 |
| 2017-09-30 | $15M | 97k | 154.23 |
| 2017-06-30 | $10M | 72k | 145.46 |
| 2017-03-31 | $9.4M | 72k | 130.88 |
| 2016-12-31 | $8.8M | 98k | 89.33 |
| 2016-06-30 | $13M | 102k | 124.31 |
| 2016-03-31 | $12M | 102k | 118.66 |