Cannell & Co’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
Q4 | $45.6M | Sell |
30,269
-125
| -0.4% | -$188K | 1.45% | 20 |
|
|
2023
Q3 | $45.5M | Sell |
30,394
-1,505
| -5% | -$2.25M | 1.56% | 18 |
|
|
2023
Q2 | $44.3M | Sell |
31,899
-1,341
| -4% | -$1.86M | 1.47% | 16 |
|
|
2023
Q1 | $45.8M | Sell |
33,240
-112
| -0.3% | -$154K | 1.64% | 10 |
|
|
2022
Q4 | $47.2M | Buy |
33,352
+561
| +2% | +$793K | 1.69% | 12 |
|
|
2022
Q3 | $42.7M | Sell |
32,791
-480
| -1% | -$625K | 1.64% | 14 |
|
|
2022
Q2 | $41.5M | Sell |
33,271
-109
| -0.3% | -$136K | 1.49% | 16 |
|
|
2022
Q1 | $37.9M | Sell |
33,380
-679
| -2% | -$771K | 1.14% | 24 |
|
|
2021
Q4 | $34.5M | Sell |
34,059
-1,270
| -4% | -$1.29M | 0.98% | 31 |
|
|
2021
Q3 | $37.8M | Sell |
35,329
-82
| -0.2% | -$87.7K | 1.15% | 22 |
|
|
2021
Q2 | $40.7M | Sell |
35,411
-240
| -0.7% | -$276K | 1.22% | 27 |
|
|
2021
Q1 | $39.7M | Sell |
35,651
-516
| -1% | -$575K | 1.25% | 25 |
|
|
2020
Q4 | $36.2M | Sell |
36,167
-69
| -0.2% | -$69K | 1.2% | 25 |
|
|
2020
Q3 | $28.2M | Buy |
36,236
+3
| +0% | +$2.34K | 1.04% | 32 |
|
|
2020
Q2 | $32.2M | Sell |
36,233
-8
| -0% | -$7.1K | 1.26% | 25 |
|
|
2020
Q1 | $33M | Sell |
36,241
-315
| -0.9% | -$287K | 1.58% | 17 |
|
|
2019
Q4 | $40.8M | Sell |
36,556
-1,110
| -3% | -$1.24M | 1.45% | 18 |
|
|
2019
Q3 | $40.7M | Sell |
37,666
-230
| -0.6% | -$248K | 1.54% | 16 |
|
|
2019
Q2 | $38.7M | Sell |
37,896
-630
| -2% | -$644K | 1.47% | 20 |
|
|
2019
Q1 | $35.7M | Sell |
38,526
-118
| -0.3% | -$109K | 1.38% | 20 |
|
|
2018
Q4 | $33.1M | Buy |
38,644
+1,446
| +4% | +$1.24M | 1.45% | 22 |
|
|
2018
Q3 | $34.8M | Sell |
37,198
-737
| -2% | -$690K | 1.23% | 24 |
|
|
2018
Q2 | $34.4M | Sell |
37,935
-80
| -0.2% | -$72.5K | 1.29% | 28 |
|
|
2018
Q1 | $31.3M | Buy |
38,015
+481
| +1% | +$396K | 1.18% | 26 |
|
|
2017
Q4 | $32M | Sell |
37,534
-20
| -0.1% | -$17K | 1.1% | 28 |
|
|
2017
Q3 | $32.2M | Buy |
37,554
+250
| +0.7% | +$214K | 1.12% | 28 |
|
|
2017
Q2 | $32.4M | Sell |
37,304
-70
| -0.2% | -$60.8K | 1.12% | 26 |
|
|
2017
Q1 | $32.9M | Sell |
37,374
-243
| -0.6% | -$214K | 1.16% | 26 |
|
|
2016
Q4 | $31.5M | Sell |
37,617
-247
| -0.7% | -$207K | 1.14% | 28 |
|
|
2016
Q3 | $31.4M | Sell |
37,864
-118
| -0.3% | -$97.9K | 1.14% | 26 |
|
|
2016
Q2 | $32M | Sell |
37,982
-174
| -0.5% | -$147K | 1.16% | 26 |
|
|
2016
Q1 | $30.6M | Sell |
38,156
-510
| -1% | -$409K | 1.1% | 28 |
|
|
2015
Q4 | $28.1M | Sell |
38,666
-185
| -0.5% | -$134K | 0.91% | 31 |
|
|
2015
Q3 | $29M | Sell |
38,851
-38
| -0.1% | -$28.4K | 0.94% | 29 |
|
|
2015
Q2 | $25.5M | Sell |
38,889
-385
| -1% | -$252K | 0.72% | 41 |
|
|
2015
Q1 | $26.9M | Sell |
39,274
-346
| -0.9% | -$237K | 0.78% | 43 |
|
|
2014
Q4 | $25M | Buy |
39,620
+3
| +0% | +$1.89K | 0.75% | 43 |
|
|
2014
Q3 | $25M | Sell |
39,617
-15
| -0% | -$9.47K | 0.78% | 36 |
|
|
2014
Q2 | $24.1M | Sell |
39,632
-210
| -0.5% | -$128K | 0.74% | 43 |
|
|
2014
Q1 | $23.9M | Buy |
+39,842
| New | +$23.9M | 0.78% | 39 |
|