Atlanta Capital Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $166M | Sell |
127,468
-7,721
| -6% | -$10.1M | 0.74% | 56 |
|
|
2022
Q2 | $168M | Sell |
135,189
-15,553
| -10% | -$19.4M | 0.73% | 55 |
|
|
2022
Q1 | $171M | Sell |
150,742
-22,536
| -13% | -$25.6M | 0.63% | 60 |
|
|
2021
Q4 | $176M | Sell |
173,278
-3,140
| -2% | -$3.18M | 0.59% | 64 |
|
|
2021
Q3 | $189M | Sell |
176,418
-18,554
| -10% | -$19.8M | 0.67% | 58 |
|
|
2021
Q2 | $224M | Sell |
194,972
-6,758
| -3% | -$7.76M | 0.77% | 51 |
|
|
2021
Q1 | $225M | Buy |
201,730
+1,241
| +0.6% | +$1.38M | 0.79% | 54 |
|
|
2020
Q4 | $201M | Buy |
200,489
+11,097
| +6% | +$11.1M | 0.72% | 58 |
|
|
2020
Q3 | $148M | Buy |
189,392
+11,933
| +7% | +$9.3M | 0.61% | 66 |
|
|
2020
Q2 | $158M | Buy |
177,459
+31,905
| +22% | +$28.3M | 0.67% | 62 |
|
|
2020
Q1 | $132M | Buy |
145,554
+30,002
| +26% | +$27.3M | 0.69% | 61 |
|
|
2019
Q4 | $129M | Buy |
115,552
+9,439
| +9% | +$10.5M | 0.53% | 67 |
|
|
2019
Q3 | $115M | Buy |
106,113
+7,959
| +8% | +$8.6M | 0.5% | 69 |
|
|
2019
Q2 | $100M | Buy |
98,154
+721
| +0.7% | +$736K | 0.45% | 68 |
|
|
2019
Q1 | $90.2M | Buy |
97,433
+8,501
| +10% | +$7.87M | 0.43% | 70 |
|
|
2018
Q4 | $76.3M | Buy |
88,932
+11,120
| +14% | +$9.54M | 0.42% | 69 |
|
|
2018
Q3 | $72.8M | Sell |
77,812
-390
| -0.5% | -$365K | 0.34% | 71 |
|
|
2018
Q2 | $70.9M | Sell |
78,202
-3,905
| -5% | -$3.54M | 0.36% | 67 |
|
|
2018
Q1 | $67.5M | Buy |
82,107
+8,391
| +11% | +$6.9M | 0.35% | 70 |
|
|
2017
Q4 | $62.8M | Sell |
73,716
-1,400
| -2% | -$1.19M | 0.33% | 73 |
|
|
2017
Q3 | $64.4M | Buy |
75,116
+1,529
| +2% | +$1.31M | 0.36% | 70 |
|
|
2017
Q2 | $63.9M | Buy |
73,587
+3,337
| +5% | +$2.9M | 0.37% | 68 |
|
|
2017
Q1 | $61.8M | Buy |
70,250
+13,152
| +23% | +$11.6M | 0.38% | 71 |
|
|
2016
Q4 | $47.7M | Buy |
57,098
+6,562
| +13% | +$5.49M | 0.3% | 83 |
|
|
2016
Q3 | $41.9M | Buy |
50,536
+5,680
| +13% | +$4.71M | 0.28% | 91 |
|
|
2016
Q2 | $37.8M | Buy |
44,856
+4,925
| +12% | +$4.15M | 0.25% | 94 |
|
|
2016
Q1 | $32M | Buy |
39,931
+4,238
| +12% | +$3.4M | 0.23% | 104 |
|
|
2015
Q4 | $25.9M | Buy |
35,693
+15,930
| +81% | +$11.6M | 0.19% | 115 |
|
|
2015
Q3 | $14.8M | Buy |
19,763
+6,271
| +46% | +$4.69M | 0.11% | 146 |
|
|
2015
Q2 | $8.84M | Buy |
13,492
+1,372
| +11% | +$899K | 0.06% | 156 |
|
|
2015
Q1 | $8.3M | Buy |
12,120
+650
| +6% | +$445K | 0.06% | 161 |
|
|
2014
Q4 | $7.23M | Sell |
11,470
-845
| -7% | -$532K | 0.05% | 167 |
|
|
2014
Q3 | $7.76M | Buy |
12,315
+161
| +1% | +$101K | 0.06% | 166 |
|
|
2014
Q2 | $7.4M | Buy |
12,154
+75
| +0.6% | +$45.6K | 0.05% | 166 |
|
|
2014
Q1 | $7.25M | Buy |
12,079
+5,338
| +79% | +$3.2M | 0.05% | 168 |
|
|
2013
Q4 | $4.07M | Buy |
6,741
+2,160
| +47% | +$1.3M | 0.03% | 161 |
|
|
2013
Q3 | $2.6M | Buy |
4,581
+1,220
| +36% | +$692K | 0.02% | 161 |
|
|
2013
Q2 | $1.93M | Buy |
+3,361
| New | +$1.93M | 0.01% | 160 |
|