Fuller & Thaler Asset Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
100,984
-9,108
| -8% | -$16.4M | 0.66% | 33 |
|
|
2025
Q1 | $212M | Sell |
110,092
-3,985
| -3% | -$7.67M | 0.82% | 21 |
|
|
2024
Q4 | $222M | Sell |
114,077
-8,200
| -7% | -$15.9M | 0.84% | 20 |
|
|
2024
Q3 | $207M | Sell |
122,277
-7,006
| -5% | -$11.9M | 0.81% | 27 |
|
|
2024
Q2 | $235M | Sell |
129,283
-1,631
| -1% | -$2.96M | 1.01% | 16 |
|
|
2024
Q1 | $235M | Buy |
130,914
+1,394
| +1% | +$2.5M | 1.02% | 16 |
|
|
2023
Q4 | $195M | Sell |
129,520
-4,289
| -3% | -$6.46M | 0.99% | 16 |
|
|
2023
Q3 | $200M | Sell |
133,809
-6,468
| -5% | -$9.67M | 1.15% | 14 |
|
|
2023
Q2 | $195M | Sell |
140,277
-3,461
| -2% | -$4.81M | 1.11% | 15 |
|
|
2023
Q1 | $198M | Sell |
143,738
-9,532
| -6% | -$13.1M | 1.14% | 12 |
|
|
2022
Q4 | $217M | Buy |
153,270
+9,312
| +6% | +$13.2M | 1.38% | 7 |
|
|
2022
Q3 | $188M | Buy |
143,958
+3,047
| +2% | +$3.97M | 1.35% | 8 |
|
|
2022
Q2 | $176M | Buy |
140,911
+994
| +0.7% | +$1.24M | 1.21% | 10 |
|
|
2022
Q1 | $159M | Buy |
139,917
+6,210
| +5% | +$7.06M | 0.94% | 22 |
|
|
2021
Q4 | $136M | Buy |
133,707
+38,108
| +40% | +$38.6M | 0.79% | 35 |
|
|
2021
Q3 | $102M | Sell |
95,599
-1,010
| -1% | -$1.08M | 0.66% | 45 |
|
|
2021
Q2 | $111M | Buy |
96,609
+27,376
| +40% | +$31.4M | 0.72% | 41 |
|
|
2021
Q1 | $77.2M | Buy |
69,233
+13,877
| +25% | +$15.5M | 0.54% | 58 |
|
|
2020
Q4 | $55.4M | Sell |
55,356
-1,276
| -2% | -$1.28M | 0.51% | 68 |
|
|
2020
Q3 | $44.1M | Sell |
56,632
-2,457
| -4% | -$1.91M | 0.56% | 67 |
|
|
2020
Q2 | $52.5M | Sell |
59,089
-993
| -2% | -$882K | 0.69% | 50 |
|
|
2020
Q1 | $54.7M | Sell |
60,082
-7,447
| -11% | -$6.78M | 0.92% | 26 |
|
|
2019
Q4 | $75.3M | Buy |
67,529
+4,895
| +8% | +$5.46M | 0.84% | 32 |
|
|
2019
Q3 | $67.6M | Sell |
62,634
-25,695
| -29% | -$27.8M | 0.8% | 38 |
|
|
2019
Q2 | $90.2M | Buy |
88,329
+9,322
| +12% | +$9.52M | 1.05% | 21 |
|
|
2019
Q1 | $73.1M | Buy |
79,007
+4,633
| +6% | +$4.29M | 0.93% | 27 |
|
|
2018
Q4 | $63.8M | Sell |
74,374
-23,043
| -24% | -$19.8M | 0.92% | 31 |
|
|
2018
Q3 | $91.2M | Sell |
97,417
-13,686
| -12% | -$12.8M | 0.94% | 30 |
|
|
2018
Q2 | $101M | Sell |
111,103
-69,056
| -38% | -$62.6M | 1.09% | 24 |
|
|
2018
Q1 | $148M | Buy |
180,159
+8,054
| +5% | +$6.62M | 1.74% | 7 |
|
|
2017
Q4 | $147M | Sell |
172,105
-205
| -0.1% | -$175K | 1.76% | 8 |
|
|
2017
Q3 | $148M | Buy |
172,310
+1,643
| +1% | +$1.41M | 1.81% | 7 |
|
|
2017
Q2 | $148M | Buy |
170,667
+717
| +0.4% | +$623K | 1.94% | 7 |
|
|
2017
Q1 | $150M | Buy |
169,950
+11,934
| +8% | +$10.5M | 2.04% | 4 |
|
|
2016
Q4 | $132M | Sell |
158,016
-2,111
| -1% | -$1.76M | 1.99% | 6 |
|
|
2016
Q3 | $133M | Sell |
160,127
-1,069
| -0.7% | -$887K | 2.19% | 5 |
|
|
2016
Q2 | $136M | Buy |
161,196
+26,695
| +20% | +$22.5M | 2.32% | 3 |
|
|
2016
Q1 | $108M | Buy |
134,501
+25,328
| +23% | +$20.3M | 2.1% | 4 |
|
|
2015
Q4 | $79.3M | Buy |
109,173
+19,650
| +22% | +$14.3M | 1.7% | 11 |
|
|
2015
Q3 | $66.9M | Buy |
89,523
+11,607
| +15% | +$8.67M | 1.73% | 9 |
|
|
2015
Q2 | $51M | Buy |
77,916
+14,760
| +23% | +$9.67M | 1.44% | 13 |
|
|
2015
Q1 | $43.2M | Buy |
63,156
+10,909
| +21% | +$7.47M | 1.38% | 15 |
|
|
2014
Q4 | $32.9M | Buy |
52,247
+11,219
| +27% | +$7.07M | 1.19% | 18 |
|
|
2014
Q3 | $25.9M | Buy |
41,028
+5,688
| +16% | +$3.58M | 1.11% | 23 |
|
|
2014
Q2 | $21.5M | Buy |
35,340
+8,200
| +30% | +$4.99M | 0.91% | 29 |
|
|
2014
Q1 | $16.3M | Buy |
+27,140
| New | +$16.3M | 0.78% | 29 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$69K | – | 734 |
|
|
2013
Q2 | $69K | Buy |
+120
| New | +$69K | ﹤0.01% | 545 |
|