Avalon Investment & Advisory’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.07M | Sell |
780
-277
| -26% | -$382K | 0.03% | 197 |
|
|
2022
Q4 | $1.5M | Buy |
1,057
+124
| +13% | +$175K | 0.04% | 177 |
|
|
2022
Q3 | $1.22M | Hold |
933
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $1.16M | Buy |
933
+615
| +193% | +$767K | 0.03% | 193 |
|
|
2022
Q1 | $361K | Sell |
318
-107
| -25% | -$121K | 0.01% | 266 |
|
|
2021
Q4 | $431K | Sell |
425
-41
| -9% | -$41.6K | 0.01% | 261 |
|
|
2021
Q3 | $498K | Sell |
466
-103
| -18% | -$110K | 0.01% | 276 |
|
|
2021
Q2 | $653K | Hold |
569
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $634K | Sell |
569
-2,839
| -83% | -$3.16M | 0.01% | 267 |
|
|
2020
Q4 | $3.41M | Sell |
3,408
-18
| -0.5% | -$18K | 0.07% | 161 |
|
|
2020
Q3 | $2.67M | Sell |
3,426
-327
| -9% | -$255K | 0.06% | 163 |
|
|
2020
Q2 | $3.33M | Buy |
3,753
+8
| +0.2% | +$7.11K | 0.08% | 150 |
|
|
2020
Q1 | $3.41M | Sell |
3,745
-191
| -5% | -$174K | 0.09% | 154 |
|
|
2019
Q4 | $4.39M | Sell |
3,936
-26
| -0.7% | -$29K | 0.09% | 152 |
|
|
2019
Q3 | $4.28M | Sell |
3,962
-51
| -1% | -$55.1K | 0.09% | 153 |
|
|
2019
Q2 | $4.1M | Buy |
4,013
+38
| +1% | +$38.8K | 0.09% | 160 |
|
|
2019
Q1 | $3.68M | Buy |
3,975
+42
| +1% | +$38.9K | 0.08% | 160 |
|
|
2018
Q4 | $3.37M | Buy |
3,933
+190
| +5% | +$163K | 0.09% | 159 |
|
|
2018
Q3 | $3.5M | Buy |
+3,743
| New | +$3.5M | 0.1% | 188 |
|