Investment Management of Virginia’s White Mountains Insurance WTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$249K	Hold	181	–	–	0.05%	171
2022 Q4	$256K	Hold	181	–	–	0.05%	168
2022 Q3	$236K	Hold	181	–	–	0.05%	168
2022 Q2	$226K	Hold	181	–	–	0.05%	168
2022 Q1	$206K	Buy	+181	New	+$206K	0.04%	177
2021 Q3	–	Sell	-181	Closed	-$208K	–	165
2021 Q2	$208K	Hold	181	–	–	0.04%	159
2021 Q1	$202K	Buy	+181	New	+$202K	0.04%	151
2020 Q1	–	Sell	-181	Closed	-$202K	–	153
2019 Q4	$202K	Buy	+181	New	+$202K	0.05%	135
2018 Q2	–	Sell	-409	Closed	-$336K	–	145
2018 Q1	$336K	Hold	409	–	–	0.08%	134
2017 Q4	$348K	Hold	409	–	–	0.08%	131
2017 Q3	$351K	Hold	409	–	–	0.08%	130
2017 Q2	$355K	Hold	409	–	–	0.09%	125
2017 Q1	$360K	Hold	409	–	–	0.09%	129
2016 Q4	$342K	Hold	409	–	–	0.08%	130
2016 Q3	$339K	Hold	409	–	–	0.08%	128
2016 Q2	$344K	Hold	409	–	–	0.09%	129
2016 Q1	$328K	Sell	409 -125	-23%	-$100K	0.09%	131
2015 Q4	$388K	Hold	534	–	–	0.1%	134
2015 Q3	$399K	Sell	534 -300	-36%	-$224K	0.11%	136
2015 Q2	$546K	Hold	834	–	–	0.13%	133
2015 Q1	$571K	Hold	834	–	–	0.13%	127
2014 Q4	$526K	Hold	834	–	–	0.11%	127
2014 Q3	$525K	Sell	834 -2,236	-73%	-$1.41M	0.09%	126
2014 Q2	$1.87M	Sell	3,070 -15	-0.5%	-$9.13K	0.3%	89
2014 Q1	$1.85M	Buy	3,085 +20	+0.7%	+$12K	0.3%	92
2013 Q4	$1.85M	Hold	3,065	–	–	0.3%	90
2013 Q3	$1.74M	Sell	3,065 -299	-9%	-$170K	0.33%	82
2013 Q2	$1.93M	Buy	+3,364	New	+$1.93M	0.43%	67