Northern Trust’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 | $31.3M | Sell |
17,405
-817
| -4% | -$1.47M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $35.1M | Buy |
18,222
+151
| +0.8% | +$291K | 0.01% | 1299 |
|
|
2024
Q4 | $35.1M | Buy |
18,071
+1,957
| +12% | +$3.81M | 0.01% | 1349 |
|
|
2024
Q3 | $27.3M | Buy |
16,114
+172
| +1% | +$292K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $29M | Buy |
15,942
+1,346
| +9% | +$2.45M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $26.2M | Sell |
14,596
-522
| -3% | -$937K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $22.8M | Sell |
15,118
-601
| -4% | -$905K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $23.5M | Buy |
15,719
+309
| +2% | +$462K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $21.4M | Buy |
15,410
+289
| +2% | +$401K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $20.8M | Buy |
15,121
+205
| +1% | +$282K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $21.1M | Buy |
14,916
+231
| +2% | +$327K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $19.1M | Sell |
14,685
-1,201
| -8% | -$1.56M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $19.8M | Buy |
15,886
+326
| +2% | +$406K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $17.7M | Sell |
15,560
-5,856
| -27% | -$6.65M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $21.7M | Sell |
21,416
-141
| -0.7% | -$143K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $23.1M | Sell |
21,557
-6,026
| -22% | -$6.45M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $31.7M | Buy |
27,583
+64
| +0.2% | +$73.5K | 0.01% | 1551 |
|
|
2021
Q1 | $30.7M | Sell |
27,519
-11,637
| -30% | -$13M | 0.01% | 1520 |
|
|
2020
Q4 | $39.2M | Buy |
39,156
+470
| +1% | +$470K | 0.01% | 1270 |
|
|
2020
Q3 | $30.1M | Buy |
38,686
+3,604
| +10% | +$2.81M | 0.01% | 1295 |
|
|
2020
Q2 | $31.2M | Sell |
35,082
-6,981
| -17% | -$6.2M | 0.01% | 1268 |
|
|
2020
Q1 | $38.3M | Buy |
42,063
+351
| +0.8% | +$319K | 0.01% | 940 |
|
|
2019
Q4 | $46.5M | Sell |
41,712
-9,442
| -18% | -$10.5M | 0.01% | 1072 |
|
|
2019
Q3 | $55.2M | Sell |
51,154
-1,636
| -3% | -$1.77M | 0.01% | 891 |
|
|
2019
Q2 | $53.9M | Sell |
52,790
-329
| -0.6% | -$336K | 0.01% | 935 |
|
|
2019
Q1 | $49.2M | Sell |
53,119
-167
| -0.3% | -$155K | 0.01% | 976 |
|
|
2018
Q4 | $45.7M | Sell |
53,286
-3,379
| -6% | -$2.9M | 0.01% | 924 |
|
|
2018
Q3 | $53M | Sell |
56,665
-5,603
| -9% | -$5.24M | 0.01% | 979 |
|
|
2018
Q2 | $56.5M | Sell |
62,268
-1,691
| -3% | -$1.53M | 0.01% | 898 |
|
|
2018
Q1 | $52.6M | Buy |
63,959
+32,917
| +106% | +$27.1M | 0.01% | 954 |
|
|
2017
Q4 | $26.4M | Sell |
31,042
-1,646
| -5% | -$1.4M | 0.01% | 1503 |
|
|
2017
Q3 | $28M | Sell |
32,688
-2,003
| -6% | -$1.72M | 0.01% | 1455 |
|
|
2017
Q2 | $30.1M | Sell |
34,691
-374
| -1% | -$325K | 0.01% | 1366 |
|
|
2017
Q1 | $30.9M | Buy |
35,065
+4,036
| +13% | +$3.55M | 0.01% | 1317 |
|
|
2016
Q4 | $25.9M | Buy |
31,029
+199
| +0.6% | +$166K | 0.01% | 1409 |
|
|
2016
Q3 | $25.6M | Buy |
30,830
+802
| +3% | +$666K | 0.01% | 1379 |
|
|
2016
Q2 | $25.3M | Sell |
30,028
-318
| -1% | -$268K | 0.01% | 1336 |
|
|
2016
Q1 | $24.4M | Sell |
30,346
-503
| -2% | -$404K | 0.01% | 1342 |
|
|
2015
Q4 | $22.4M | Buy |
30,849
+406
| +1% | +$295K | 0.01% | 1417 |
|
|
2015
Q3 | $22.8M | Sell |
30,443
-3,443
| -10% | -$2.57M | 0.01% | 1401 |
|
|
2015
Q2 | $22.2M | Buy |
33,886
+7,720
| +30% | +$5.06M | 0.01% | 1504 |
|
|
2015
Q1 | $17.9M | Sell |
26,166
-1,383
| -5% | -$947K | 0.01% | 1666 |
|
|
2014
Q4 | $17.4M | Sell |
27,549
-661
| -2% | -$416K | 0.01% | 1648 |
|
|
2014
Q3 | $17.8M | Buy |
28,210
+1,971
| +8% | +$1.24M | 0.01% | 1600 |
|
|
2014
Q2 | $16M | Buy |
26,239
+994
| +4% | +$605K | 0.01% | 1710 |
|
|
2014
Q1 | $15.1M | Sell |
25,245
-1,423
| -5% | -$854K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $16.1M | Sell |
26,668
-36
| -0.1% | -$21.7K | 0.01% | 1707 |
|
|
2013
Q3 | $15.2M | Buy |
26,704
+1,526
| +6% | +$866K | 0.01% | 1698 |
|
|
2013
Q2 | $14.5M | Buy |
+25,178
| New | +$14.5M | 0.01% | 1627 |
|