LCOV
London Company of Virginia’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
68,770
-388
| -0.6% | -$697K | 0.7% | 56 |
|
|
2025
Q1 | $133M | Sell |
69,158
-110
| -0.2% | -$212K | 0.76% | 56 |
|
|
2024
Q4 | $135M | Sell |
69,268
-585
| -0.8% | -$1.14M | 0.74% | 57 |
|
|
2024
Q3 | $118M | Buy |
69,853
+3,397
| +5% | +$5.76M | 0.62% | 60 |
|
|
2024
Q2 | $121M | Sell |
66,456
-139
| -0.2% | -$253K | 0.68% | 59 |
|
|
2024
Q1 | $119M | Buy |
66,595
+3,452
| +5% | +$6.19M | 0.63% | 60 |
|
|
2023
Q4 | $95M | Sell |
63,143
-1,067
| -2% | -$1.61M | 0.53% | 60 |
|
|
2023
Q3 | $96M | Sell |
64,210
-1,091
| -2% | -$1.63M | 0.58% | 57 |
|
|
2023
Q2 | $90.7M | Buy |
65,301
+267
| +0.4% | +$371K | 0.51% | 61 |
|
|
2023
Q1 | $89.6M | Sell |
65,034
-696
| -1% | -$959K | 0.52% | 62 |
|
|
2022
Q4 | $93M | Sell |
65,730
-1,686
| -3% | -$2.38M | 0.55% | 61 |
|
|
2022
Q3 | $87.8M | Sell |
67,416
-915
| -1% | -$1.19M | 0.56% | 60 |
|
|
2022
Q2 | $85.1M | Sell |
68,331
-1,448
| -2% | -$1.8M | 0.52% | 61 |
|
|
2022
Q1 | $79.3M | Sell |
69,779
-2,846
| -4% | -$3.23M | 0.42% | 65 |
|
|
2021
Q4 | $73.6M | Sell |
72,625
-3,425
| -5% | -$3.47M | 0.37% | 68 |
|
|
2021
Q3 | $81.3M | Sell |
76,050
-1,718
| -2% | -$1.84M | 0.45% | 64 |
|
|
2021
Q2 | $89.3M | Buy |
77,768
+5,431
| +8% | +$6.23M | 0.48% | 64 |
|
|
2021
Q1 | $80.6M | Sell |
72,337
-476
| -0.7% | -$531K | 0.46% | 67 |
|
|
2020
Q4 | $72.9M | Sell |
72,813
-1,390
| -2% | -$1.39M | 0.46% | 66 |
|
|
2020
Q3 | $57.8M | Sell |
74,203
-1,878
| -2% | -$1.46M | 0.41% | 67 |
|
|
2020
Q2 | $67.6M | Sell |
76,081
-849
| -1% | -$754K | 0.53% | 61 |
|
|
2020
Q1 | $70M | Buy |
76,930
+4,580
| +6% | +$4.17M | 0.67% | 56 |
|
|
2019
Q4 | $80.7M | Sell |
72,350
-1,578
| -2% | -$1.76M | 0.62% | 54 |
|
|
2019
Q3 | $79.8M | Sell |
73,928
-889
| -1% | -$960K | 0.66% | 51 |
|
|
2019
Q2 | $76.4M | Sell |
74,817
-2,002
| -3% | -$2.04M | 0.66% | 47 |
|
|
2019
Q1 | $71.1M | Sell |
76,819
-4,297
| -5% | -$3.98M | 0.61% | 57 |
|
|
2018
Q4 | $69.6M | Sell |
81,116
-4,691
| -5% | -$4.02M | 0.66% | 51 |
|
|
2018
Q3 | $80.3M | Sell |
85,807
-7,744
| -8% | -$7.25M | 0.62% | 50 |
|
|
2018
Q2 | $84.8M | Sell |
93,551
-3,868
| -4% | -$3.51M | 0.69% | 47 |
|
|
2018
Q1 | $80.1M | Sell |
97,419
-20,273
| -17% | -$16.7M | 0.64% | 50 |
|
|
2017
Q4 | $100M | Sell |
117,692
-11,952
| -9% | -$10.2M | 0.73% | 47 |
|
|
2017
Q3 | $111M | Sell |
129,644
-27,910
| -18% | -$23.9M | 0.8% | 43 |
|
|
2017
Q2 | $137M | Sell |
157,554
-28,241
| -15% | -$24.5M | 0.93% | 40 |
|
|
2017
Q1 | $163M | Sell |
185,795
-9,443
| -5% | -$8.31M | 1.08% | 33 |
|
|
2016
Q4 | $163M | Sell |
195,238
-7,713
| -4% | -$6.45M | 1.12% | 34 |
|
|
2016
Q3 | $168M | Sell |
202,951
-745
| -0.4% | -$618K | 1.26% | 34 |
|
|
2016
Q2 | $172M | Sell |
203,696
-7,303
| -3% | -$6.15M | 1.32% | 30 |
|
|
2016
Q1 | $169M | Sell |
210,999
-6,268
| -3% | -$5.03M | 1.39% | 24 |
|
|
2015
Q4 | $158M | Sell |
217,267
-7,834
| -3% | -$5.69M | 1.36% | 26 |
|
|
2015
Q3 | $168M | Buy |
225,101
+956
| +0.4% | +$714K | 1.56% | 21 |
|
|
2015
Q2 | $147M | Sell |
224,145
-2,263
| -1% | -$1.48M | 1.27% | 33 |
|
|
2015
Q1 | $155M | Buy |
226,408
+9,910
| +5% | +$6.78M | 1.43% | 29 |
|
|
2014
Q4 | $136M | Sell |
216,498
-3,967
| -2% | -$2.5M | 1.43% | 25 |
|
|
2014
Q3 | $139M | Sell |
220,465
-65,510
| -23% | -$41.3M | 1.55% | 18 |
|
|
2014
Q2 | $174M | Sell |
285,975
-31,936
| -10% | -$19.4M | 1.9% | 13 |
|
|
2014
Q1 | $191M | Sell |
317,911
-1,727
| -0.5% | -$1.04M | 2.15% | 14 |
|
|
2013
Q4 | $193M | Buy |
319,638
+33,590
| +12% | +$20.3M | 2.2% | 13 |
|
|
2013
Q3 | $162M | Buy |
286,048
+15,164
| +6% | +$8.61M | 2.21% | 12 |
|
|
2013
Q2 | $156M | Buy |
+270,884
| New | +$156M | 2.27% | 14 |
|