CAPTRUST Financial Advisors’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 | $1.36M | Sell |
759
-130
| -15% | -$233K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $1.71M | Buy |
889
+292
| +49% | +$562K | ﹤0.01% | 976 |
|
|
2024
Q4 | $1.16M | Buy |
597
+61
| +11% | +$119K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $909K | Buy |
536
+6
| +1% | +$10.2K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $963K | Buy |
530
+3
| +0.6% | +$5.45K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $946K | Sell |
527
-299
| -36% | -$536K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.24M | Buy |
826
+98
| +13% | +$147K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $1.09M | Buy |
728
+38
| +6% | +$56.8K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $958K | Sell |
690
-52
| -7% | -$72.2K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.02M | Sell |
742
-2
| -0.3% | -$2.76K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $1.05M | Hold |
744
| – | – | 0.01% | 943 |
|
|
2022
Q3 | $969K | Buy |
744
+128
| +21% | +$167K | 0.01% | 921 |
|
|
2022
Q2 | $768K | Sell |
616
-79
| -11% | -$98.5K | 0.01% | 959 |
|
|
2022
Q1 | $790K | Buy |
695
+11
| +2% | +$12.5K | 0.01% | 947 |
|
|
2021
Q4 | $694K | Buy |
684
+450
| +192% | +$457K | ﹤0.01% | 970 |
|
|
2021
Q3 | $250K | Sell |
234
-34
| -13% | -$36.3K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $308K | Sell |
268
-69
| -20% | -$79.3K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $376K | Sell |
337
-436
| -56% | -$486K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $774K | Hold |
773
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $607K | Buy |
773
+27
| +4% | +$21.2K | 0.01% | 657 |
|
|
2020
Q2 | $664K | Buy |
746
+643
| +624% | +$572K | 0.01% | 614 |
|
|
2020
Q1 | $92K | Buy |
+103
| New | +$92K | ﹤0.01% | 1161 |
|
|
2019
Q4 | – | Sell |
-3,186
| Closed | -$3.44M | – | 1825 |
|
|
2019
Q3 | $3.44M | Hold |
3,186
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $3.25M | Buy |
3,186
+3,039
| +2,067% | +$3.1M | 0.12% | 153 |
|
|
2019
Q1 | $136K | Hold |
147
| – | – | 0.01% | 602 |
|
|
2018
Q4 | $126K | Hold |
147
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $138K | Hold |
147
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $133K | Hold |
147
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $120K | Hold |
147
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $125K | Buy |
+147
| New | +$125K | 0.01% | 402 |
|