Invesco’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
3,646
-374
| -9% | -$672K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $7.74M | Sell |
4,020
-329
| -8% | -$634K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $8.46M | Buy |
4,349
+205
| +5% | +$399K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $7.03M | Sell |
4,144
-6,902
| -62% | -$11.7M | ﹤0.01% | 2022 |
|
|
2024
Q2 | $20.1M | Buy |
11,046
+6,728
| +156% | +$12.2M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $7.75M | Sell |
4,318
-1,840
| -30% | -$3.3M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $9.27M | Sell |
6,158
-405
| -6% | -$610K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $9.82M | Buy |
6,563
+1,877
| +40% | +$2.81M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $6.51M | Sell |
4,686
-171
| -4% | -$238K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $6.69M | Buy |
4,857
+2,041
| +72% | +$2.81M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $3.98M | Buy |
2,816
+263
| +10% | +$372K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $3.33M | Sell |
2,553
-76
| -3% | -$99K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $3.28M | Sell |
2,629
-966
| -27% | -$1.2M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $4.09M | Sell |
3,595
-1,723
| -32% | -$1.96M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $5.39M | Buy |
5,318
+71
| +1% | +$72K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $5.61M | Buy |
5,247
+478
| +10% | +$511K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $5.48M | Buy |
4,769
+833
| +21% | +$956K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $4.39M | Sell |
3,936
-454
| -10% | -$506K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $4.39M | Buy |
4,390
+545
| +14% | +$545K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $3M | Sell |
3,845
-129
| -3% | -$100K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $3.53M | Buy |
3,974
+813
| +26% | +$722K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $2.88M | Buy |
3,161
+100
| +3% | +$91K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $3.41M | Buy |
3,061
+248
| +9% | +$277K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $3.04M | Sell |
2,813
-107
| -4% | -$116K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $2.98M | Sell |
2,920
-91
| -3% | -$93K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.79M | Sell |
3,011
-1,296
| -30% | -$1.2M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $3.69M | Sell |
4,307
-125
| -3% | -$107K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $4.15M | Sell |
4,432
-419
| -9% | -$392K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $4.4M | Sell |
4,851
-113
| -2% | -$102K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $4.08M | Buy |
4,964
+830
| +20% | +$683K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $3.52M | Sell |
4,134
-11,917
| -74% | -$10.1M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $13.8M | Sell |
16,051
-812
| -5% | -$696K | 0.01% | 1393 |
|
|
2017
Q2 | $14.6M | Sell |
16,863
-1,205
| -7% | -$1.05M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $15.9M | Sell |
18,068
-991
| -5% | -$872K | 0.01% | 1287 |
|
|
2016
Q4 | $15.9M | Buy |
19,059
+1,053
| +6% | +$880K | 0.01% | 1260 |
|
|
2016
Q3 | $14.9M | Buy |
18,006
+647
| +4% | +$537K | 0.01% | 1275 |
|
|
2016
Q2 | $14.6M | Sell |
17,359
-2,847
| -14% | -$2.4M | 0.01% | 1266 |
|
|
2016
Q1 | $16.2M | Buy |
20,206
+3,065
| +18% | +$2.46M | 0.01% | 1216 |
|
|
2015
Q4 | $12.5M | Buy |
17,141
+1,419
| +9% | +$1.03M | 0.01% | 1384 |
|
|
2015
Q3 | $11.7M | Buy |
15,722
+14,723
| +1,474% | +$11M | 0.01% | 1381 |
|
|
2015
Q2 | $654K | Buy |
999
+519
| +108% | +$340K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $329K | Sell |
480
-1,280
| -73% | -$877K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $1.11M | Buy |
1,760
+150
| +9% | +$94.5K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $1.02M | Buy |
1,610
+64
| +4% | +$40.3K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $940K | Buy |
1,546
+126
| +9% | +$76.6K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $851K | Buy |
1,420
+247
| +21% | +$148K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $708K | Buy |
1,173
+141
| +14% | +$85.1K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $585K | Buy |
1,032
+135
| +15% | +$76.5K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $516K | Buy |
+897
| New | +$516K | ﹤0.01% | 3261 |
|