Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
2,173
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $4.18M | Sell |
2,173
-25
| -1% | -$48.1K | 0.02% | 327 |
|
|
2024
Q4 | $4.28M | Buy |
2,198
+27
| +1% | +$52.5K | 0.02% | 320 |
|
|
2024
Q3 | $3.68M | Hold |
2,171
| – | – | 0.02% | 344 |
|
|
2024
Q2 | $3.95M | Sell |
2,171
-17
| -0.8% | -$30.9K | 0.02% | 321 |
|
|
2024
Q1 | $3.93M | Hold |
2,188
| – | – | 0.02% | 325 |
|
|
2023
Q4 | $3.29M | Sell |
2,188
-50
| -2% | -$75.3K | 0.02% | 326 |
|
|
2023
Q3 | $3.35M | Hold |
2,238
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $3.11M | Buy |
2,238
+6
| +0.3% | +$8.33K | 0.02% | 318 |
|
|
2023
Q1 | $3.07M | Sell |
2,232
-16
| -0.7% | -$22K | 0.02% | 322 |
|
|
2022
Q4 | $3.18M | Hold |
2,248
| – | – | 0.03% | 306 |
|
|
2022
Q3 | $2.93M | Buy |
2,248
+36
| +2% | +$46.9K | 0.03% | 301 |
|
|
2022
Q2 | $2.76M | Buy |
2,212
+20
| +0.9% | +$24.9K | 0.02% | 314 |
|
|
2022
Q1 | $2.49M | Sell |
2,192
-70
| -3% | -$79.5K | 0.02% | 360 |
|
|
2021
Q4 | $2.29M | Sell |
2,262
-30
| -1% | -$30.4K | 0.02% | 375 |
|
|
2021
Q3 | $2.45M | Buy |
2,292
+20
| +0.9% | +$21.4K | 0.02% | 351 |
|
|
2021
Q2 | $2.61M | Buy |
2,272
+116
| +5% | +$133K | 0.02% | 295 |
|
|
2021
Q1 | $2.4M | Sell |
2,156
-10
| -0.5% | -$11.2K | 0.02% | 262 |
|
|
2020
Q4 | $2.17M | Sell |
2,166
-45
| -2% | -$45K | 0.02% | 267 |
|
|
2020
Q3 | $1.72M | Hold |
2,211
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $1.96M | Sell |
2,211
-15
| -0.7% | -$13.3K | 0.02% | 242 |
|
|
2020
Q1 | $2.03M | Sell |
2,226
-7
| -0.3% | -$6.37K | 0.03% | 218 |
|
|
2019
Q4 | $2.49M | Hold |
2,233
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $2.28M | Hold |
2,233
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $2.28M | Sell |
2,233
-10
| -0.4% | -$10.2K | 0.03% | 226 |
|
|
2019
Q1 | $2.08M | Buy |
2,243
+66
| +3% | +$61.1K | 0.03% | 230 |
|
|
2018
Q4 | $1.87M | Buy |
2,177
+135
| +7% | +$116K | 0.03% | 232 |
|
|
2018
Q3 | $1.91M | Buy |
2,042
+183
| +10% | +$171K | 0.02% | 250 |
|
|
2018
Q2 | $1.69M | Buy |
1,859
+20
| +1% | +$18.1K | 0.02% | 256 |
|
|
2018
Q1 | $1.51M | Buy |
1,839
+96
| +6% | +$79K | 0.02% | 264 |
|
|
2017
Q4 | $1.48M | Sell |
1,743
-175
| -9% | -$149K | 0.02% | 261 |
|
|
2017
Q3 | $1.64M | Hold |
1,918
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $1.67M | Buy |
1,918
+100
| +6% | +$86.9K | 0.02% | 233 |
|
|
2017
Q1 | $1.52M | Hold |
1,818
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $1.52M | Sell |
1,818
-17
| -0.9% | -$14.2K | 0.02% | 231 |
|
|
2016
Q3 | $1.52M | Hold |
1,835
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $1.55M | Hold |
1,835
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $1.47M | Sell |
1,835
-17
| -0.9% | -$13.6K | 0.02% | 229 |
|
|
2015
Q4 | $1.35M | Hold |
1,852
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $1.38M | Sell |
1,852
-10
| -0.5% | -$7.47K | 0.02% | 231 |
|
|
2015
Q2 | $1.22M | Hold |
1,862
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $1.27M | Hold |
1,862
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $1.17M | Buy |
1,862
+12
| +0.6% | +$7.56K | 0.02% | 267 |
|
|
2014
Q3 | $1.17M | Buy |
1,850
+170
| +10% | +$107K | 0.02% | 257 |
|
|
2014
Q2 | $1.02M | Hold |
1,680
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $1.01M | Hold |
1,680
| – | – | 0.02% | 267 |
|
|
2013
Q4 | $1.01M | Hold |
1,680
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $954K | Hold |
1,680
| – | – | 0.02% | 255 |
|
|
2013
Q2 | $966K | Buy |
+1,680
| New | +$966K | 0.02% | 226 |
|