CSC
Cove Street Capital’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
474
-17
| -3% | -$30.5K | 1.25% | 29 |
|
|
2025
Q1 | $946K | Sell |
491
-576
| -54% | -$1.11M | 1.49% | 28 |
|
|
2024
Q4 | $2.07M | Sell |
1,067
-1,056
| -50% | -$2.05M | 2.42% | 14 |
|
|
2024
Q3 | $3.6M | Sell |
2,123
-362
| -15% | -$614K | 2.82% | 11 |
|
|
2024
Q2 | $4.52M | Sell |
2,485
-7,572
| -75% | -$13.8M | 3.24% | 9 |
|
|
2024
Q1 | $18M | Sell |
10,057
-604
| -6% | -$1.08M | 5.71% | 3 |
|
|
2023
Q4 | $16M | Buy |
10,661
+298
| +3% | +$448K | 4.91% | 5 |
|
|
2023
Q3 | $15.5M | Buy |
10,363
+187
| +2% | +$280K | 5.26% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
10,176
-769
| -7% | -$1.07M | 4.39% | 5 |
|
|
2023
Q1 | $15.1M | Sell |
10,945
-3,980
| -27% | -$5.48M | 4.5% | 4 |
|
|
2022
Q4 | $21.1M | Sell |
14,925
-712
| -5% | -$1.01M | 5.76% | 3 |
|
|
2022
Q3 | $20.4M | Sell |
15,637
-662
| -4% | -$863K | 5.69% | 4 |
|
|
2022
Q2 | $20.3M | Sell |
16,299
-2,855
| -15% | -$3.56M | 5.12% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
19,154
+2,949
| +18% | +$3.35M | 3.85% | 5 |
|
|
2021
Q4 | $16.4M | Sell |
16,205
-5,232
| -24% | -$5.3M | 2.88% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
21,437
+3,678
| +21% | +$3.93M | 3.4% | 7 |
|
|
2021
Q2 | $20.4M | Sell |
17,759
-5,711
| -24% | -$6.56M | 2.95% | 9 |
|
|
2021
Q1 | $26.2M | Buy |
23,470
+757
| +3% | +$844K | 3.75% | 8 |
|
|
2020
Q4 | $22.7M | Buy |
22,713
+22,685
| +81,018% | +$22.7M | 4.02% | 8 |
|
|
2020
Q3 | $22K | Sell |
28
-45
| -62% | -$35.4K | ﹤0.01% | 69 |
|
|
2020
Q2 | $65K | Hold |
73
| – | – | 0.01% | 66 |
|
|
2020
Q1 | $66K | Hold |
73
| – | – | 0.01% | 96 |
|
|
2019
Q4 | $81K | Sell |
73
-10
| -12% | -$11.1K | 0.01% | 98 |
|
|
2019
Q3 | $90K | Hold |
83
| – | – | 0.01% | 93 |
|
|
2019
Q2 | $85K | Hold |
83
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $77K | Hold |
83
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $71K | Hold |
83
| – | – | 0.01% | 98 |
|
|
2018
Q3 | $78K | Hold |
83
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $75K | Sell |
83
-154
| -65% | -$139K | 0.01% | 98 |
|
|
2018
Q1 | $195K | Sell |
237
-1,023
| -81% | -$842K | 0.02% | 98 |
|
|
2017
Q4 | $1.07M | Sell |
1,260
-24
| -2% | -$20.4K | 0.12% | 76 |
|
|
2017
Q3 | $1.1M | Sell |
1,284
-928
| -42% | -$795K | 0.12% | 78 |
|
|
2017
Q2 | $1.92M | Hold |
2,212
| – | – | 0.23% | 57 |
|
|
2017
Q1 | $1.95M | Buy |
2,212
+1
| +0% | +$880 | 0.21% | 57 |
|
|
2016
Q4 | $1.85M | Sell |
2,211
-6
| -0.3% | -$5.02K | 0.19% | 59 |
|
|
2016
Q3 | $1.84M | Sell |
2,217
-810
| -27% | -$672K | 0.2% | 62 |
|
|
2016
Q2 | $2.55M | Sell |
3,027
-30
| -1% | -$25.3K | 0.28% | 54 |
|
|
2016
Q1 | $2.45M | Sell |
3,057
-102
| -3% | -$81.9K | 0.32% | 54 |
|
|
2015
Q4 | $2.3M | Sell |
3,159
-3,468
| -52% | -$2.52M | 0.3% | 58 |
|
|
2015
Q3 | $4.95M | Sell |
6,627
-15,675
| -70% | -$11.7M | 0.66% | 49 |
|
|
2015
Q2 | $14.6M | Buy |
22,302
+738
| +3% | +$483K | 1.76% | 18 |
|
|
2015
Q1 | $14.8M | Buy |
21,564
+412
| +2% | +$282K | 1.94% | 15 |
|
|
2014
Q4 | $13.3M | Sell |
21,152
-19,604
| -48% | -$12.4M | 1.99% | 16 |
|
|
2014
Q3 | $25.7M | Sell |
40,756
-1,303
| -3% | -$821K | 4% | 3 |
|
|
2014
Q2 | $25.6M | Buy |
42,059
+2,622
| +7% | +$1.6M | 4.14% | 4 |
|
|
2014
Q1 | $23.7M | Buy |
39,437
+1,550
| +4% | +$930K | 4.45% | 6 |
|
|
2013
Q4 | $22.8M | Buy |
37,887
+4,092
| +12% | +$2.47M | 4.24% | 4 |
|
|
2013
Q3 | $19.2M | Buy |
33,795
+691
| +2% | +$392K | 3.9% | 5 |
|
|
2013
Q2 | $19M | Buy |
+33,104
| New | +$19M | 4.18% | 3 |
|