O'Shaughnessy Asset Management’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 | $1.69M | Sell |
939
-118
| -11% | -$212K | 0.01% | 845 |
|
|
2025
Q1 | $2.04M | Sell |
1,057
-8
| -0.8% | -$15.4K | 0.02% | 685 |
|
|
2024
Q4 | $2.07M | Buy |
1,065
+48
| +5% | +$93.4K | 0.02% | 641 |
|
|
2024
Q3 | $1.88M | Sell |
1,017
-8
| -0.8% | -$14.8K | 0.02% | 665 |
|
|
2024
Q2 | $1.86M | Sell |
1,025
-13
| -1% | -$23.6K | 0.02% | 622 |
|
|
2024
Q1 | $1.86M | Buy |
1,038
+7
| +0.7% | +$12.6K | 0.02% | 603 |
|
|
2023
Q4 | $1.55M | Buy |
1,031
+292
| +40% | +$439K | 0.02% | 600 |
|
|
2023
Q3 | $1.11M | Buy |
739
+219
| +42% | +$328K | 0.02% | 660 |
|
|
2023
Q2 | $722K | Sell |
520
-201
| -28% | -$279K | 0.01% | 760 |
|
|
2023
Q1 | $993K | Buy |
721
+15
| +2% | +$20.7K | 0.02% | 656 |
|
|
2022
Q4 | $999K | Hold |
706
| – | – | 0.02% | 595 |
|
|
2022
Q3 | $920K | Buy |
706
+348
| +97% | +$453K | 0.02% | 577 |
|
|
2022
Q2 | $446K | Buy |
358
+47
| +15% | +$58.6K | 0.01% | 725 |
|
|
2022
Q1 | $353K | Buy |
311
+105
| +51% | +$119K | 0.01% | 838 |
|
|
2021
Q4 | $209K | Buy |
206
+80
| +63% | +$81.2K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $135K | Buy |
126
+108
| +600% | +$116K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $21K | Hold |
18
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q1 | $20K | Buy |
18
+6
| +50% | +$6.67K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $12K | Hold |
12
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $9K | Hold |
12
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $11K | Buy |
+12
| New | +$11K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$138K | – | 1859 |
|
|
2019
Q4 | $138K | Buy |
+124
| New | +$138K | ﹤0.01% | 707 |
|