Hotchkis & Wiley Capital Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
6,869
-24
| -0.3% | -$43.1K | 0.04% | 194 |
|
|
2025
Q1 | $13.3M | Sell |
6,893
-473
| -6% | -$911K | 0.04% | 141 |
|
|
2024
Q4 | $14.3M | Buy |
7,366
+610
| +9% | +$1.19M | 0.05% | 152 |
|
|
2024
Q3 | $11.5M | Sell |
6,756
-188
| -3% | -$319K | 0.04% | 196 |
|
|
2024
Q2 | $12.6M | Buy |
6,944
+244
| +4% | +$443K | 0.04% | 153 |
|
|
2024
Q1 | $12M | Sell |
6,700
-970
| -13% | -$1.74M | 0.04% | 189 |
|
|
2023
Q4 | $11.5M | Buy |
7,670
+470
| +7% | +$707K | 0.04% | 186 |
|
|
2023
Q3 | $10.8M | Buy |
7,200
+1,404
| +24% | +$2.1M | 0.04% | 169 |
|
|
2023
Q2 | $8.05M | Buy |
5,796
+253
| +5% | +$351K | 0.03% | 252 |
|
|
2023
Q1 | $7.64M | Buy |
5,543
+200
| +4% | +$275K | 0.03% | 236 |
|
|
2022
Q4 | $7.56M | Buy |
+5,343
| New | +$7.56M | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-6,297
| Closed | -$7.85M | – | 556 |
|
|
2022
Q2 | $7.85M | Sell |
6,297
-1,203
| -16% | -$1.5M | 0.03% | 221 |
|
|
2022
Q1 | $8.52M | Buy |
7,500
+660
| +10% | +$750K | 0.03% | 223 |
|
|
2021
Q4 | $6.94M | Buy |
+6,840
| New | +$6.94M | 0.02% | 279 |
|
|
2019
Q2 | – | Sell |
-4,542
| Closed | -$4.2M | – | 507 |
|
|
2019
Q1 | $4.2M | Buy |
4,542
+2,230
| +96% | +$2.06M | 0.02% | 246 |
|
|
2018
Q4 | $1.98M | Sell |
2,312
-371
| -14% | -$318K | 0.01% | 334 |
|
|
2018
Q3 | $2.51M | Buy |
2,683
+729
| +37% | +$682K | 0.01% | 338 |
|
|
2018
Q2 | $1.77M | Buy |
+1,954
| New | +$1.77M | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-145,759
| Closed | -$106M | – | 188 |
|
|
2015
Q4 | $106M | Sell |
145,759
-23,100
| -14% | -$16.8M | 0.43% | 67 |
|
|
2015
Q3 | $126M | Sell |
168,859
-80,521
| -32% | -$60.2M | 0.51% | 60 |
|
|
2015
Q2 | $163M | Sell |
249,380
-200
| -0.1% | -$131K | 0.58% | 57 |
|
|
2015
Q1 | $171M | Buy |
249,580
+1,512
| +0.6% | +$1.03M | 0.59% | 54 |
|
|
2014
Q4 | $156M | Sell |
248,068
-9,218
| -4% | -$5.81M | 0.55% | 61 |
|
|
2014
Q3 | $162M | Buy |
257,286
+808
| +0.3% | +$509K | 0.59% | 54 |
|
|
2014
Q2 | $156M | Buy |
256,478
+21,097
| +9% | +$12.8M | 0.55% | 58 |
|
|
2014
Q1 | $141M | Buy |
235,381
+37,480
| +19% | +$22.5M | 0.52% | 59 |
|
|
2013
Q4 | $119M | Buy |
+197,901
| New | +$119M | 0.51% | 63 |
|