Parametric Portfolio Associates’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.2M | Buy |
12,513
+405
| +3% | +$460K | 0.01% | 1144 |
|
|
2021
Q4 | $12.3M | Sell |
12,108
-318
| -3% | -$322K | 0.01% | 1251 |
|
|
2021
Q3 | $13.3M | Sell |
12,426
-1,408
| -10% | -$1.51M | 0.01% | 1171 |
|
|
2021
Q2 | $15.9M | Sell |
13,834
-560
| -4% | -$643K | 0.01% | 1081 |
|
|
2021
Q1 | $16M | Sell |
14,394
-630
| -4% | -$702K | 0.01% | 1304 |
|
|
2020
Q4 | $15M | Sell |
15,024
-430
| -3% | -$430K | 0.01% | 1266 |
|
|
2020
Q3 | $12M | Sell |
15,454
-1,019
| -6% | -$794K | 0.01% | 1249 |
|
|
2020
Q2 | $14.6M | Sell |
16,473
-2,183
| -12% | -$1.94M | 0.01% | 1077 |
|
|
2020
Q1 | $17M | Sell |
18,656
-5,773
| -24% | -$5.25M | 0.02% | 877 |
|
|
2019
Q4 | $27.3M | Sell |
24,429
-928
| -4% | -$1.04M | 0.02% | 793 |
|
|
2019
Q3 | $27.4M | Buy |
25,357
+870
| +4% | +$940K | 0.02% | 728 |
|
|
2019
Q2 | $25M | Buy |
24,487
+7
| +0% | +$7.15K | 0.02% | 773 |
|
|
2019
Q1 | $22.7M | Buy |
24,480
+677
| +3% | +$627K | 0.02% | 814 |
|
|
2018
Q4 | $20.4M | Buy |
23,803
+825
| +4% | +$708K | 0.02% | 799 |
|
|
2018
Q3 | $21.5M | Buy |
22,978
+279
| +1% | +$261K | 0.02% | 856 |
|
|
2018
Q2 | $20.6M | Buy |
22,699
+1,577
| +7% | +$1.43M | 0.02% | 821 |
|
|
2018
Q1 | $17.4M | Sell |
21,122
-783
| -4% | -$644K | 0.02% | 915 |
|
|
2017
Q4 | $18.6M | Sell |
21,905
-576
| -3% | -$490K | 0.02% | 845 |
|
|
2017
Q3 | $19.3M | Buy |
22,481
+599
| +3% | +$513K | 0.02% | 756 |
|
|
2017
Q2 | $19M | Sell |
21,882
-464
| -2% | -$403K | 0.02% | 703 |
|
|
2017
Q1 | $19.7M | Buy |
22,346
+917
| +4% | +$807K | 0.03% | 630 |
|
|
2016
Q4 | $17.9M | Sell |
21,429
-1,545
| -7% | -$1.29M | 0.02% | 650 |
|
|
2016
Q3 | $19.1M | Buy |
22,974
+1,511
| +7% | +$1.25M | 0.03% | 570 |
|
|
2016
Q2 | $18.1M | Buy |
21,463
+3,627
| +20% | +$3.05M | 0.03% | 581 |
|
|
2016
Q1 | $14.3M | Buy |
17,836
+223
| +1% | +$179K | 0.02% | 705 |
|
|
2015
Q4 | $12.8M | Sell |
17,613
-1,533
| -8% | -$1.11M | 0.02% | 722 |
|
|
2015
Q3 | $14.3M | Buy |
19,146
+1,543
| +9% | +$1.15M | 0.03% | 598 |
|
|
2015
Q2 | $11.5M | Sell |
17,603
-553
| -3% | -$362K | 0.02% | 731 |
|
|
2015
Q1 | $12.4M | Buy |
18,156
+2,375
| +15% | +$1.63M | 0.03% | 684 |
|
|
2014
Q4 | $9.94M | Buy |
15,781
+784
| +5% | +$494K | 0.02% | 770 |
|
|
2014
Q3 | $9.45M | Sell |
14,997
-3,472
| -19% | -$2.19M | 0.02% | 773 |
|
|
2014
Q2 | $11.2M | Buy |
18,469
+6,078
| +49% | +$3.7M | 0.03% | 692 |
|
|
2014
Q1 | $7.43M | Sell |
12,391
-2,093
| -14% | -$1.26M | 0.02% | 874 |
|
|
2013
Q4 | $8.74M | Sell |
14,484
-1,114
| -7% | -$672K | 0.02% | 766 |
|
|
2013
Q3 | $8.85M | Sell |
15,598
-2,502
| -14% | -$1.42M | 0.02% | 727 |
|
|
2013
Q2 | $10.4M | Buy |
+18,100
| New | +$10.4M | 0.03% | 599 |
|