Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,401
| Closed | -$32.8M | – | 119 |
|
|
2019
Q4 | $32.8M | Sell |
29,401
-585
| -2% | -$653K | 0.32% | 64 |
|
|
2019
Q3 | $32.4M | Buy |
29,986
+445
| +2% | +$481K | 0.32% | 63 |
|
|
2019
Q2 | $30.2M | Buy |
29,541
+98
| +0.3% | +$100K | 0.3% | 63 |
|
|
2019
Q1 | $27.2M | Sell |
29,443
-6,872
| -19% | -$6.36M | 0.28% | 65 |
|
|
2018
Q4 | $31.1M | Buy |
36,315
+426
| +1% | +$365K | 0.33% | 63 |
|
|
2018
Q3 | $33.6M | Sell |
35,889
-1,950
| -5% | -$1.82M | 0.31% | 65 |
|
|
2018
Q2 | $34.3M | Sell |
37,839
-1,813
| -5% | -$1.64M | 0.33% | 64 |
|
|
2018
Q1 | $32.6M | Buy |
39,652
+7,344
| +23% | +$6.04M | 0.31% | 67 |
|
|
2017
Q4 | $27.5M | Buy |
32,308
+23,123
| +252% | +$19.7M | 0.25% | 67 |
|
|
2017
Q3 | $7.87M | Buy |
9,185
+519
| +6% | +$445K | 0.07% | 86 |
|
|
2017
Q2 | $7.53M | Buy |
8,666
+189
| +2% | +$164K | 0.07% | 88 |
|
|
2017
Q1 | $7.46M | Buy |
8,477
+648
| +8% | +$570K | 0.07% | 87 |
|
|
2016
Q4 | $6.55M | Buy |
7,829
+306
| +4% | +$256K | 0.06% | 86 |
|
|
2016
Q3 | $6.24M | Buy |
7,523
+460
| +7% | +$382K | 0.06% | 83 |
|
|
2016
Q2 | $5.95M | Sell |
7,063
-706
| -9% | -$594K | 0.06% | 89 |
|
|
2016
Q1 | $6.24M | Sell |
7,769
-4,537
| -37% | -$3.64M | 0.06% | 89 |
|
|
2015
Q4 | $8.94M | Buy |
12,306
+167
| +1% | +$121K | 0.1% | 81 |
|
|
2015
Q3 | $9.07M | Buy |
12,139
+209
| +2% | +$156K | 0.1% | 78 |
|
|
2015
Q2 | $7.81M | Buy |
11,930
+702
| +6% | +$460K | 0.09% | 77 |
|
|
2015
Q1 | $7.69M | Buy |
11,228
+146
| +1% | +$99.9K | 0.09% | 77 |
|
|
2014
Q4 | $6.98M | Buy |
11,082
+322
| +3% | +$203K | 0.08% | 76 |
|
|
2014
Q3 | $6.78M | Buy |
10,760
+1,125
| +12% | +$709K | 0.08% | 75 |
|
|
2014
Q2 | $5.86M | Buy |
9,635
+2,692
| +39% | +$1.64M | 0.07% | 78 |
|
|
2014
Q1 | $4.17M | Buy |
6,943
+320
| +5% | +$192K | 0.05% | 84 |
|
|
2013
Q4 | $3.99M | Buy |
+6,623
| New | +$3.99M | 0.05% | 84 |
|