Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
20,854
-1,222
| -6% | -$2.19M | 0.05% | 232 |
|
|
2025
Q1 | $42.5M | Sell |
22,076
-345
| -2% | -$664K | 0.06% | 206 |
|
|
2024
Q4 | $43.6M | Sell |
22,421
-728
| -3% | -$1.42M | 0.06% | 235 |
|
|
2024
Q3 | $39.3M | Buy |
23,149
+334
| +1% | +$567K | 0.05% | 251 |
|
|
2024
Q2 | $41.5M | Sell |
22,815
-306
| -1% | -$556K | 0.05% | 234 |
|
|
2024
Q1 | $41.5M | Buy |
23,121
+6,692
| +41% | +$12M | 0.06% | 243 |
|
|
2023
Q4 | $24.7M | Sell |
16,429
-280
| -2% | -$421K | 0.03% | 295 |
|
|
2023
Q3 | $25M | Buy |
16,709
+7,260
| +77% | +$10.9M | 0.04% | 279 |
|
|
2023
Q2 | $13.1M | Sell |
9,449
-623
| -6% | -$865K | 0.02% | 359 |
|
|
2023
Q1 | $13.9M | Buy |
10,072
+6,905
| +218% | +$9.51M | 0.02% | 356 |
|
|
2022
Q4 | $4.48M | Buy |
3,167
+92
| +3% | +$130K | 0.01% | 497 |
|
|
2022
Q3 | $4.01M | Hold |
3,075
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $3.83M | Sell |
3,075
-154
| -5% | -$192K | 0.01% | 491 |
|
|
2022
Q1 | $3.67M | Sell |
3,229
-217
| -6% | -$247K | 0.01% | 505 |
|
|
2021
Q4 | $3.49M | Sell |
3,446
-71
| -2% | -$72K | ﹤0.01% | 527 |
|
|
2021
Q3 | $3.76M | Sell |
3,517
-4
| -0.1% | -$4.28K | 0.01% | 493 |
|
|
2021
Q2 | $4.04M | Buy |
3,521
+4
| +0.1% | +$4.59K | 0.01% | 492 |
|
|
2021
Q1 | $3.92M | Hold |
3,517
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $3.52M | Sell |
3,517
-185
| -5% | -$185K | 0.01% | 471 |
|
|
2020
Q3 | $2.88M | Sell |
3,702
-102
| -3% | -$79.5K | 0.01% | 468 |
|
|
2020
Q2 | $3.38M | Buy |
3,804
+4
| +0.1% | +$3.55K | 0.01% | 433 |
|
|
2020
Q1 | $3.46M | Sell |
3,800
-40
| -1% | -$36.4K | 0.01% | 406 |
|
|
2019
Q4 | $4.28M | Sell |
3,840
-58
| -1% | -$64.7K | 0.01% | 431 |
|
|
2019
Q3 | $4.21M | Buy |
3,898
+39
| +1% | +$42.1K | 0.01% | 423 |
|
|
2019
Q2 | $3.94M | Sell |
3,859
-236
| -6% | -$241K | 0.01% | 434 |
|
|
2019
Q1 | $3.79M | Sell |
4,095
-31
| -0.8% | -$28.7K | 0.01% | 496 |
|
|
2018
Q4 | $3.54M | Hold |
4,126
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $3.86M | Sell |
4,126
-53
| -1% | -$49.6K | 0.01% | 499 |
|
|
2018
Q2 | $3.79M | Sell |
4,179
-60
| -1% | -$54.4K | 0.01% | 496 |
|
|
2018
Q1 | $3.49M | Buy |
4,239
+2
| +0% | +$1.65K | 0.01% | 449 |
|
|
2017
Q4 | $3.61M | Sell |
4,237
-60
| -1% | -$51.1K | 0.01% | 449 |
|
|
2017
Q3 | $3.68M | Sell |
4,297
-104
| -2% | -$89.1K | 0.01% | 439 |
|
|
2017
Q2 | $3.82M | Sell |
4,401
-458
| -9% | -$398K | 0.01% | 447 |
|
|
2017
Q1 | $4.28M | Sell |
4,859
-88
| -2% | -$77.4K | 0.01% | 408 |
|
|
2016
Q4 | $4.14M | Buy |
4,947
+7
| +0.1% | +$5.85K | 0.01% | 407 |
|
|
2016
Q3 | $4.1M | Hold |
4,940
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $4.16M | Buy |
4,940
+3
| +0.1% | +$2.53K | 0.01% | 382 |
|
|
2016
Q1 | $3.96M | Sell |
4,937
-87
| -2% | -$69.8K | 0.01% | 386 |
|
|
2015
Q4 | $3.65M | Sell |
5,024
-7
| -0.1% | -$5.09K | 0.01% | 401 |
|
|
2015
Q3 | $3.76M | Buy |
5,031
+511
| +11% | +$382K | 0.01% | 397 |
|
|
2015
Q2 | $2.96M | Sell |
4,520
-690
| -13% | -$452K | 0.01% | 404 |
|
|
2015
Q1 | $3.57M | Sell |
5,210
-121
| -2% | -$82.8K | 0.01% | 391 |
|
|
2014
Q4 | $3.36M | Buy |
5,331
+26
| +0.5% | +$16.4K | 0.01% | 400 |
|
|
2014
Q3 | $3.34M | Hold |
5,305
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $3.23M | Sell |
5,305
-63
| -1% | -$38.3K | 0.01% | 394 |
|
|
2014
Q1 | $3.22M | Buy |
5,368
+48
| +0.9% | +$28.8K | 0.01% | 386 |
|
|
2013
Q4 | $3.21M | Hold |
5,320
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $3.02M | Sell |
5,320
-170
| -3% | -$96.5K | 0.01% | 363 |
|
|
2013
Q2 | $3.16M | Buy |
+5,490
| New | +$3.16M | 0.01% | 347 |
|