Dean Capital Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-391
| Closed | -$711K | – | 142 |
|
|
2024
Q2 | $711K | Sell |
391
-499
| -56% | -$907K | 0.91% | 47 |
|
|
2024
Q1 | $1.6M | Buy |
890
+2
| +0.2% | +$3.59K | 0.93% | 46 |
|
|
2023
Q4 | $1.34M | Buy |
888
+54
| +6% | +$81.3K | 0.83% | 70 |
|
|
2023
Q3 | $1.25M | Buy |
834
+98
| +13% | +$147K | 0.93% | 38 |
|
|
2023
Q2 | $1.02M | Buy |
736
+494
| +204% | +$686K | 1.36% | 35 |
|
|
2023
Q1 | $333K | Sell |
242
-49
| -17% | -$67.5K | 0.44% | 64 |
|
|
2022
Q4 | $412K | Sell |
291
-687
| -70% | -$972K | 0.55% | 55 |
|
|
2022
Q3 | $1.27M | Sell |
978
-571
| -37% | -$744K | 1.91% | 24 |
|
|
2022
Q2 | $1.93M | Sell |
1,549
-14
| -0.9% | -$17.4K | 1.69% | 25 |
|
|
2022
Q1 | $1.78M | Sell |
1,563
-35
| -2% | -$39.8K | 1.54% | 31 |
|
|
2021
Q4 | $1.62M | Buy |
1,598
+825
| +107% | +$836K | 1.39% | 33 |
|
|
2021
Q3 | $827K | Buy |
+773
| New | +$827K | 0.76% | 55 |
|
|
2020
Q2 | – | Sell |
-239
| Closed | -$217K | – | 157 |
|
|
2020
Q1 | $217K | Sell |
239
-357
| -60% | -$324K | 0.32% | 129 |
|
|
2019
Q4 | $665K | Sell |
596
-158
| -21% | -$176K | 0.63% | 92 |
|
|
2019
Q3 | $814K | Hold |
754
| – | – | 0.84% | 43 |
|
|
2019
Q2 | $770K | Sell |
754
-498
| -40% | -$509K | 0.8% | 45 |
|
|
2019
Q1 | $1.16M | Sell |
1,252
-1,598
| -56% | -$1.48M | 1.95% | 12 |
|
|
2018
Q4 | $2.44M | Hold |
2,850
| – | – | 1.99% | 13 |
|
|
2018
Q3 | $2.67M | Buy |
2,850
+650
| +30% | +$608K | 1.88% | 14 |
|
|
2018
Q2 | $2M | Buy |
+2,200
| New | +$2M | 1.31% | 39 |
|