Robert Olstein - Olstein Capital Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 26,500 1.19 $275.02
2023   Q4 26,500 1.08 Reduce 18.46% 0.24 $241.21
2023   Q3 32,500 1.16 Add 35.42% 0.30 $208.95
2023   Q2 24,000 0.91 Add 2.13% 0.02 $235.50
2023   Q1 23,500 0.86 Reduce 2.08% 0.02 $232.38
2022   Q4 24,000 0.92 Reduce 35.14% 0.50 $244.58
2022   Q3 37,000 1.25 $200.95
2022   Q2 37,000 1.09 $197.38
2022   Q1 37,000 1.10 $236.22
2021   Q4 37,000 1.05 Reduce 17.78% 0.23 $237.49
2021   Q3 45,000 1.28 Add 25.00% 0.26 $232.47
2021   Q2 36,000 1.04 $230.03
2021   Q1 36,000 1.15 $228.89
2020   Q4 36,000 1.21 Add 33.33% 0.30 $210.67
2020   Q3 27,000 1.02 Add 42.11% 0.30 $208.81
2020   Q2 19,000 0.70 $196.95
2020   Q1 19,000 0.71 Reduce 36.67% 0.41 $169.84
2019   Q4 30,000 0.94 $201.93
2019   Q3 30,000 0.91 Reduce 3.23% 0.03 $192.97
2019   Q2 31,000 0.96 Reduce 6.06% 0.06 $191.55
2019   Q1 33,000 0.96 Reduce 11.26% 0.12 $175.64
2018   Q4 37,187 0.92 Reduce 39.04% 0.59 $151.85
2018   Q3 61,000 1.15 Add 7.02% 0.08 $140.93
2018   Q2 57,000 1.15 Add 14.00% 0.14 $151.60
2018   Q1 50,000 0.97 Add 38.89% 0.27 $152.20
2017   Q4 36,000 0.69 $150.69
2017   Q3 36,000 0.72 Buy 0.72 $154.22