Federated Hermes’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
Q1 | – | Sell |
-1,200
| Closed | -$1.81M | – | 2146 |
|
|
2023
Q4 | $1.81M | Sell |
1,200
-7,993
| -87% | -$12M | ﹤0.01% | 977 |
|
|
2023
Q3 | $13.7M | Buy |
9,193
+393
| +4% | +$588K | 0.04% | 461 |
|
|
2023
Q2 | $12.2M | Sell |
8,800
-122
| -1% | -$169K | 0.03% | 500 |
|
|
2023
Q1 | $12.3M | Buy |
8,922
+61
| +0.7% | +$84K | 0.03% | 502 |
|
|
2022
Q4 | $12.5M | Sell |
8,861
-4,622
| -34% | -$6.54M | 0.03% | 484 |
|
|
2022
Q3 | $17.6M | Sell |
13,483
-605
| -4% | -$788K | 0.05% | 413 |
|
|
2022
Q2 | $17.6M | Sell |
14,088
-1,051
| -7% | -$1.31M | 0.05% | 421 |
|
|
2022
Q1 | $17.2M | Sell |
15,139
-7,328
| -33% | -$8.33M | 0.04% | 483 |
|
|
2021
Q4 | $22.8M | Buy |
22,467
+675
| +3% | +$684K | 0.04% | 463 |
|
|
2021
Q3 | $23.3M | Sell |
21,792
-459
| -2% | -$491K | 0.04% | 438 |
|
|
2021
Q2 | $25.5M | Buy |
22,251
+2,426
| +12% | +$2.79M | 0.05% | 427 |
|
|
2021
Q1 | $22.1M | Sell |
19,825
-708
| -3% | -$789K | 0.04% | 464 |
|
|
2020
Q4 | $20.5M | Sell |
20,533
-756
| -4% | -$757K | 0.04% | 463 |
|
|
2020
Q3 | $16.6M | Sell |
21,289
-521
| -2% | -$406K | 0.04% | 453 |
|
|
2020
Q2 | $19.4M | Sell |
21,810
-3,619
| -14% | -$3.21M | 0.05% | 398 |
|
|
2020
Q1 | $23.1M | Sell |
25,429
-1,223
| -5% | -$1.11M | 0.07% | 309 |
|
|
2019
Q4 | $29.7M | Buy |
26,652
+498
| +2% | +$556K | 0.07% | 317 |
|
|
2019
Q3 | $28.2M | Buy |
26,154
+326
| +1% | +$352K | 0.07% | 285 |
|
|
2019
Q2 | $26.4M | Sell |
25,828
-612
| -2% | -$625K | 0.06% | 295 |
|
|
2019
Q1 | $24.5M | Sell |
26,440
-2,583
| -9% | -$2.39M | 0.06% | 300 |
|
|
2018
Q4 | $24.9M | Buy |
29,023
+824
| +3% | +$707K | 0.07% | 285 |
|
|
2018
Q3 | $26.4M | Buy |
+28,199
| New | +$26.4M | 0.06% | 293 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$2K | – | 2074 |
|
|
2014
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1921 |
|