Eagle Asset 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 |
-3,619
| Closed | -$6.38M | – | 610 |
|
|
2024
Q2 | $6.38M | Sell |
3,619
-722
| -17% | -$1.27M | 0.03% | 366 |
|
|
2024
Q1 | $7.68M | Sell |
4,341
-341
| -7% | -$604K | 0.04% | 333 |
|
|
2023
Q4 | $7.05M | Sell |
4,682
-2,254
| -32% | -$3.39M | 0.04% | 331 |
|
|
2023
Q3 | $10.4M | Sell |
6,936
-186
| -3% | -$278K | 0.06% | 253 |
|
|
2023
Q2 | $9.89M | Buy |
7,122
+547
| +8% | +$760K | 0.06% | 264 |
|
|
2023
Q1 | $9.06M | Sell |
6,575
-1,278
| -16% | -$1.76M | 0.05% | 260 |
|
|
2022
Q4 | $11M | Sell |
7,853
-435
| -5% | -$608K | 0.07% | 225 |
|
|
2022
Q3 | $10.8M | Buy |
8,288
+576
| +7% | +$751K | 0.07% | 231 |
|
|
2022
Q2 | $9.61M | Buy |
7,712
+28
| +0.4% | +$34.9K | 0.06% | 247 |
|
|
2022
Q1 | $8.73M | Sell |
7,684
-326
| -4% | -$370K | 0.04% | 295 |
|
|
2021
Q4 | $8.11M | Sell |
8,010
-1,090
| -12% | -$1.1M | 0.04% | 347 |
|
|
2021
Q3 | $9.73M | Buy |
9,100
+6,600
| +264% | +$7.06M | 0.04% | 325 |
|
|
2021
Q2 | $2.87M | Sell |
2,500
-175
| -7% | -$201K | 0.01% | 446 |
|
|
2021
Q1 | $3.02M | Sell |
2,675
-2,690
| -50% | -$3.03M | 0.01% | 446 |
|
|
2020
Q4 | $5.37M | Sell |
5,365
-7,218
| -57% | -$7.22M | 0.03% | 370 |
|
|
2020
Q3 | $9.75M | Sell |
12,583
-411
| -3% | -$319K | 0.05% | 287 |
|
|
2020
Q2 | $11.4M | Sell |
12,994
-15,649
| -55% | -$13.8M | 0.07% | 258 |
|
|
2020
Q1 | $29M | Buy |
28,643
+14,334
| +100% | +$14.5M | 0.18% | 180 |
|
|
2019
Q4 | $16M | Sell |
14,309
-745
| -5% | -$831K | 0.08% | 249 |
|
|
2019
Q3 | $16.3M | Buy |
15,054
+2,071
| +16% | +$2.24M | 0.08% | 244 |
|
|
2019
Q2 | $13.3M | Sell |
12,983
-90
| -0.7% | -$91.9K | 0.07% | 267 |
|
|
2019
Q1 | $12.1M | Sell |
13,073
-230
| -2% | -$213K | 0.06% | 278 |
|
|
2018
Q4 | $11.4M | Sell |
13,303
-29
| -0.2% | -$24.9K | 0.07% | 272 |
|
|
2018
Q3 | $12.5M | Sell |
13,332
-80
| -0.6% | -$74.9K | 0.06% | 309 |
|
|
2018
Q2 | $12.2M | Sell |
13,412
-1,031
| -7% | -$935K | 0.07% | 296 |
|
|
2018
Q1 | $11.9M | Buy |
14,443
+814
| +6% | +$669K | 0.06% | 298 |
|
|
2017
Q4 | $11.6M | Sell |
13,629
-3,386
| -20% | -$2.88M | 0.06% | 306 |
|
|
2017
Q3 | $14.7M | Buy |
17,015
+157
| +0.9% | +$136K | 0.08% | 296 |
|
|
2017
Q2 | $14.6M | Sell |
16,858
-70
| -0.4% | -$60.8K | 0.09% | 288 |
|
|
2017
Q1 | $14.9M | Buy |
+16,928
| New | +$14.9M | 0.09% | 283 |
|