Charles Schwab’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 | $43.4M | Sell |
24,183
-523
| -2% | -$939K | 0.01% | 1188 |
|
|
2025
Q1 | $47.6M | Sell |
24,706
-657
| -3% | -$1.27M | 0.01% | 1107 |
|
|
2024
Q4 | $49.3M | Buy |
25,363
+143
| +0.6% | +$278K | 0.01% | 1135 |
|
|
2024
Q3 | $42.8M | Buy |
25,220
+379
| +2% | +$643K | 0.01% | 1223 |
|
|
2024
Q2 | $45.1M | Buy |
24,841
+12
| +0% | +$21.8K | 0.01% | 1153 |
|
|
2024
Q1 | $44.6M | Buy |
24,829
+321
| +1% | +$576K | 0.01% | 1121 |
|
|
2023
Q4 | $36.9M | Buy |
24,508
+608
| +3% | +$915K | 0.01% | 1204 |
|
|
2023
Q3 | $35.7M | Buy |
23,900
+787
| +3% | +$1.18M | 0.01% | 1130 |
|
|
2023
Q2 | $32.1M | Sell |
23,113
-27
| -0.1% | -$37.5K | 0.01% | 1175 |
|
|
2023
Q1 | $31.9M | Sell |
23,140
-498
| -2% | -$686K | 0.01% | 1141 |
|
|
2022
Q4 | $33.4M | Sell |
23,638
-1,413
| -6% | -$2M | 0.01% | 1078 |
|
|
2022
Q3 | $32.6M | Sell |
25,051
-2,196
| -8% | -$2.86M | 0.01% | 1038 |
|
|
2022
Q2 | $34M | Buy |
27,247
+562
| +2% | +$700K | 0.01% | 1015 |
|
|
2022
Q1 | $30.3M | Buy |
26,685
+1,343
| +5% | +$1.53M | 0.01% | 1217 |
|
|
2021
Q4 | $25.7M | Sell |
25,342
-187
| -0.7% | -$190K | 0.01% | 1384 |
|
|
2021
Q3 | $27.3M | Buy |
25,529
+143
| +0.6% | +$153K | 0.01% | 1310 |
|
|
2021
Q2 | $29.1M | Buy |
25,386
+847
| +3% | +$972K | 0.01% | 1272 |
|
|
2021
Q1 | $27.4M | Buy |
24,539
+19
| +0.1% | +$21.2K | 0.01% | 1266 |
|
|
2020
Q4 | $24.5M | Sell |
24,520
-560
| -2% | -$560K | 0.01% | 1246 |
|
|
2020
Q3 | $19.5M | Sell |
25,080
-399
| -2% | -$311K | 0.01% | 1220 |
|
|
2020
Q2 | $22.6M | Sell |
25,479
-4,695
| -16% | -$4.17M | 0.01% | 1084 |
|
|
2020
Q1 | $27.5M | Buy |
30,174
+14,714
| +95% | +$13.4M | 0.02% | 790 |
|
|
2019
Q4 | $17.2M | Buy |
15,460
+260
| +2% | +$290K | 0.01% | 1313 |
|
|
2019
Q3 | $16.4M | Sell |
15,200
-257
| -2% | -$278K | 0.01% | 1281 |
|
|
2019
Q2 | $15.8M | Buy |
15,457
+90
| +0.6% | +$91.9K | 0.01% | 1303 |
|
|
2019
Q1 | $14.2M | Buy |
15,367
+814
| +6% | +$753K | 0.01% | 1351 |
|
|
2018
Q4 | $12.5M | Sell |
14,553
-128
| -0.9% | -$110K | 0.01% | 1301 |
|
|
2018
Q3 | $13.7M | Sell |
14,681
-3,054
| -17% | -$2.86M | 0.01% | 1412 |
|
|
2018
Q2 | $16.1M | Sell |
17,735
-1,442
| -8% | -$1.31M | 0.01% | 1250 |
|
|
2018
Q1 | $15.8M | Sell |
19,177
-313
| -2% | -$257K | 0.01% | 1164 |
|
|
2017
Q4 | $16.6M | Buy |
19,490
+163
| +0.8% | +$139K | 0.01% | 1125 |
|
|
2017
Q3 | $16.6M | Sell |
19,327
-2,172
| -10% | -$1.86M | 0.01% | 1068 |
|
|
2017
Q2 | $18.7M | Buy |
21,499
+549
| +3% | +$477K | 0.02% | 897 |
|
|
2017
Q1 | $18.4M | Buy |
20,950
+1,276
| +6% | +$1.12M | 0.02% | 881 |
|
|
2016
Q4 | $16.4M | Sell |
19,674
-218
| -1% | -$182K | 0.02% | 885 |
|
|
2016
Q3 | $16.5M | Buy |
19,892
+1,232
| +7% | +$1.02M | 0.02% | 811 |
|
|
2016
Q2 | $15.7M | Sell |
18,660
-1,044
| -5% | -$879K | 0.02% | 781 |
|
|
2016
Q1 | $15.8M | Buy |
19,704
+166
| +0.8% | +$133K | 0.02% | 752 |
|
|
2015
Q4 | $14.2M | Sell |
19,538
-145
| -0.7% | -$105K | 0.02% | 801 |
|
|
2015
Q3 | $14.7M | Buy |
19,683
+321
| +2% | +$240K | 0.02% | 713 |
|
|
2015
Q2 | $12.7M | Buy |
19,362
+1,767
| +10% | +$1.16M | 0.02% | 853 |
|
|
2015
Q1 | $12M | Buy |
17,595
+2,617
| +17% | +$1.79M | 0.02% | 868 |
|
|
2014
Q4 | $9.44M | Buy |
14,978
+1,092
| +8% | +$688K | 0.01% | 940 |
|
|
2014
Q3 | $8.75M | Buy |
13,886
+4,318
| +45% | +$2.72M | 0.01% | 923 |
|
|
2014
Q2 | $5.82M | Buy |
9,568
+859
| +10% | +$523K | 0.01% | 1273 |
|
|
2014
Q1 | $5.23M | Buy |
8,709
+760
| +10% | +$456K | 0.01% | 1302 |
|
|
2013
Q4 | $4.79M | Buy |
7,949
+551
| +7% | +$332K | 0.01% | 1290 |
|
|
2013
Q3 | $4.23M | Buy |
7,398
+923
| +14% | +$527K | 0.01% | 1307 |
|
|
2013
Q2 | $3.81M | Buy |
+6,475
| New | +$3.81M | 0.01% | 1282 |
|