Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Willis Towers Watson PLC stake
total: 177
Eagle Capital Management WTW trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Willis Towers Watson PLC (WTW) shares. To date, the estimated cost basis is nearly $228.96 for "buy" trades and estimated average "sell" price is $236.2. Eagle Capital Management first purchased WTW in 2021 Q1, initially acquiring about 2.00M shares. Since the initial investment in Willis Towers Watson PLC (WTW), Eagle Capital Management has made 5 more transactions.
When did Eagle Capital Management sell Willis Towers Watson PLC (WTW)?
Eagle Capital Management sold off the entire Willis Towers Watson PLC (WTW) position in 2022 Q2.
When did Eagle Capital Management buy Willis Towers Watson PLC (WTW)?
Eagle Capital Management first invested in Willis Towers Watson PLC (WTW) in 2021 Q1 at the reported quarter-end price of $228.88 per share.
What's the cost basis of Eagle Capital Management's WTW stake?
The estimated cost basis for Willis Towers Watson PLC (WTW) stake is around $228.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $228.96
- Weighted AVG sell price:
- $236.20
Eagle Capital Management's historical trades in Willis Towers Watson PLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$236.28
|
|
-100% (-1,130)
|
-0%
|
|
2022 Q1
|
0.00%
|
1,130
|
$236.28
|
$267,000
|
-99.94% (-2,010,371)
|
-1.42%
|
|
2021 Q4
|
1.43%
|
2,011,501
|
$237.49
|
$477,711,000
|
-3.45% (-71,953)
|
-0.05%
|
|
2021 Q3
|
1.42%
|
2,083,454
|
$232.46
|
$484,320,000
|
-3.24% (-69,815)
|
-0.05%
|
|
2021 Q2
|
1.41%
|
2,153,269
|
$230.02
|
$495,295,000
|
+7.85% (+156,792)
|
+0.1%
|
|
2021 Q1
|
1.41%
|
1,996,477
|
$228.88
|
$456,954,000
|
new
|
+1.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.