First Mercantile Trust’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $194K | Sell |
181
-3
| -2% | -$3.22K | 0.03% | 435 |
|
|
2021
Q2 | $211K | Sell |
184
-22
| -11% | -$25.2K | 0.02% | 429 |
|
|
2021
Q1 | $230K | Sell |
206
-20
| -9% | -$22.3K | 0.03% | 377 |
|
|
2020
Q4 | $226K | Sell |
226
-40
| -15% | -$40K | 0.03% | 375 |
|
|
2020
Q3 | $250K | Sell |
266
-36
| -12% | -$33.8K | 0.03% | 330 |
|
|
2020
Q2 | $268K | Buy |
302
+10
| +3% | +$8.87K | 0.03% | 294 |
|
|
2020
Q1 | $266K | Sell |
292
-16
| -5% | -$14.6K | 0.04% | 274 |
|
|
2019
Q4 | $344K | Sell |
308
-8
| -3% | -$8.94K | 0.04% | 296 |
|
|
2019
Q3 | $341K | Buy |
316
+1
| +0.3% | +$1.08K | 0.04% | 324 |
|
|
2019
Q2 | $322K | Sell |
315
-58
| -16% | -$59.3K | 0.03% | 298 |
|
|
2019
Q1 | $345K | Sell |
373
-33
| -8% | -$30.5K | 0.08% | 291 |
|
|
2018
Q4 | $348K | Sell |
406
-25
| -6% | -$21.4K | 0.08% | 272 |
|
|
2018
Q3 | $403K | Sell |
431
-10
| -2% | -$9.35K | 0.08% | 298 |
|
|
2018
Q2 | $400K | Buy |
441
+45
| +11% | +$40.8K | 0.08% | 307 |
|
|
2018
Q1 | $326K | Buy |
396
+85
| +27% | +$70K | 0.07% | 349 |
|
|
2017
Q4 | $265K | Sell |
311
-120
| -28% | -$102K | 0.05% | 452 |
|
|
2017
Q3 | $369K | Buy |
431
+23
| +6% | +$19.7K | 0.07% | 380 |
|
|
2017
Q2 | $354K | Sell |
408
-232
| -36% | -$201K | 0.06% | 388 |
|
|
2017
Q1 | $563K | Sell |
640
-40
| -6% | -$35.2K | 0.09% | 317 |
|
|
2016
Q4 | $569K | Buy |
+680
| New | +$569K | 0.09% | 302 |
|