FAM
Fenimore Asset Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,661
| Closed | -$4.16M | – | 115 |
|
|
2022
Q1 | $4.16M | Sell |
3,661
-815
| -18% | -$926K | 0.1% | 79 |
|
|
2021
Q4 | $4.54M | Sell |
4,476
-1,292
| -22% | -$1.31M | 0.1% | 79 |
|
|
2021
Q3 | $6.17M | Sell |
5,768
-5,396
| -48% | -$5.77M | 0.15% | 78 |
|
|
2021
Q2 | $12.8M | Sell |
11,164
-624
| -5% | -$716K | 0.31% | 60 |
|
|
2021
Q1 | $13.1M | Sell |
11,788
-6,018
| -34% | -$6.71M | 0.34% | 56 |
|
|
2020
Q4 | $17.8M | Sell |
17,806
-8,969
| -33% | -$8.98M | 0.5% | 47 |
|
|
2020
Q3 | $20.9M | Sell |
26,775
-298
| -1% | -$232K | 0.67% | 39 |
|
|
2020
Q2 | $24M | Buy |
27,073
+1,617
| +6% | +$1.44M | 0.84% | 38 |
|
|
2020
Q1 | $23.2M | Buy |
25,456
+3,273
| +15% | +$2.98M | 0.93% | 37 |
|
|
2019
Q4 | $24.7M | Buy |
22,183
+39
| +0.2% | +$43.5K | 0.75% | 43 |
|
|
2019
Q3 | $23.9M | Sell |
22,144
-107
| -0.5% | -$116K | 0.79% | 41 |
|
|
2019
Q2 | $22.7M | Sell |
22,251
-47
| -0.2% | -$48K | 0.76% | 39 |
|
|
2019
Q1 | $20.6M | Sell |
22,298
-1,622
| -7% | -$1.5M | 0.75% | 40 |
|
|
2018
Q4 | $20.5M | Sell |
23,920
-108
| -0.4% | -$92.6K | 0.83% | 40 |
|
|
2018
Q3 | $22.5M | Sell |
24,028
-2,869
| -11% | -$2.69M | 0.79% | 40 |
|
|
2018
Q2 | $24.4M | Sell |
26,897
-2,100
| -7% | -$1.9M | 0.92% | 39 |
|
|
2018
Q1 | $23.9M | Sell |
28,997
-10,683
| -27% | -$8.79M | 0.92% | 38 |
|
|
2017
Q4 | $33.8M | Sell |
39,680
-307
| -0.8% | -$261K | 1.28% | 33 |
|
|
2017
Q3 | $34.3M | Sell |
39,987
-3,670
| -8% | -$3.15M | 1.38% | 32 |
|
|
2017
Q2 | $37.9M | Sell |
43,657
-122
| -0.3% | -$106K | 1.57% | 26 |
|
|
2017
Q1 | $38.5M | Sell |
43,779
-11,913
| -21% | -$10.5M | 1.65% | 25 |
|
|
2016
Q4 | $46.6M | Sell |
55,692
-8,473
| -13% | -$7.08M | 2.09% | 20 |
|
|
2016
Q3 | $53.3M | Sell |
64,165
-5,282
| -8% | -$4.38M | 2.55% | 11 |
|
|
2016
Q2 | $58.5M | Sell |
69,447
-52
| -0.1% | -$43.8K | 2.89% | 8 |
|
|
2016
Q1 | $55.8M | Sell |
69,499
-3,045
| -4% | -$2.44M | 2.82% | 8 |
|
|
2015
Q4 | $52.7M | Sell |
72,544
-7,335
| -9% | -$5.33M | 2.76% | 9 |
|
|
2015
Q3 | $59.7M | Sell |
79,879
-1,868
| -2% | -$1.4M | 3.2% | 8 |
|
|
2015
Q2 | $53.5M | Sell |
81,747
-3,520
| -4% | -$2.31M | 2.76% | 10 |
|
|
2015
Q1 | $58.4M | Sell |
85,267
-1,172
| -1% | -$802K | 3% | 9 |
|
|
2014
Q4 | $54.5M | Sell |
86,439
-705
| -0.8% | -$444K | 2.77% | 11 |
|
|
2014
Q3 | $54.9M | Sell |
87,144
-208
| -0.2% | -$131K | 3.04% | 8 |
|
|
2014
Q2 | $53.1M | Buy |
87,352
+430
| +0.5% | +$262K | 2.88% | 9 |
|
|
2014
Q1 | $52.1M | Buy |
86,922
+968
| +1% | +$581K | 2.88% | 10 |
|
|
2013
Q4 | $51.8M | Sell |
85,954
-600
| -0.7% | -$362K | 2.94% | 8 |
|
|
2013
Q3 | $49.1M | Sell |
86,554
-25
| -0% | -$14.2K | 2.97% | 7 |
|
|
2013
Q2 | $49.8M | Buy |
+86,579
| New | +$49.8M | 3.23% | 6 |
|