Hedge Fund - Rivermont Capital Management
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,294,514 | 12.78% | 89,642 | $325.92 |
| 2 | 2024 - Q4 (2024-12-31) | $28,625,124 | 10.78% | 91,384 | $306.73 |
| 3 | 2024 - Q3 (2024-09-30) | $23,363,003 | 11.01% | 79,323 | $279.76 |
| 4 | 2024 - Q2 (2024-06-30) | $27,359,290 | 11.71% | 104,369 | $258.17 |
| 5 | 2024 - Q1 (2024-03-31) | $27,898,750 | 10.22% | 101,450 | $263.04 |
| 6 | 2023 - Q4 (2023-12-31) | $19,735,949 | 8.06% | 81,824 | $231.23 |
| 7 | 2023 - Q3 (2023-09-30) | $21,056,272 | 9.41% | 100,767 | $213.39 |
| 8 | 2023 - Q2 (2023-06-30) | $10,778,129 | 4.96% | 45,767 | $230.44 |
| 9 | 2023 - Q1 (2023-03-31) | $17,154,059 | 9.44% | 73,819 | $241.75 |
| 10 | 2022 - Q4 (2022-12-31) | $18,212,161 | 11.52% | 74,463 | $228.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05