Raymond James & Associates’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Sell |
21,743
-945
| -4% | -$1.6M | 0.02% | 553 |
|
|
2024
Q2 | $41.2M | Sell |
22,688
-649
| -3% | -$1.18M | 0.03% | 468 |
|
|
2024
Q1 | $41.9M | Sell |
23,337
-32
| -0.1% | -$57.4K | 0.03% | 457 |
|
|
2023
Q4 | $35.2M | Sell |
23,369
-637
| -3% | -$959K | 0.03% | 518 |
|
|
2023
Q3 | $35.9M | Sell |
24,006
-670
| -3% | -$1M | 0.03% | 461 |
|
|
2023
Q2 | $34.3M | Sell |
24,676
-4,510
| -15% | -$6.26M | 0.03% | 482 |
|
|
2023
Q1 | $40.2M | Sell |
29,186
-1,282
| -4% | -$1.77M | 0.03% | 411 |
|
|
2022
Q4 | $43.1M | Buy |
30,468
+87
| +0.3% | +$123K | 0.04% | 389 |
|
|
2022
Q3 | $39.6M | Sell |
30,381
-4,223
| -12% | -$5.5M | 0.04% | 382 |
|
|
2022
Q2 | $43.1M | Buy |
34,604
+867
| +3% | +$1.08M | 0.04% | 357 |
|
|
2022
Q1 | $38.3M | Sell |
33,737
-846
| -2% | -$961K | 0.03% | 438 |
|
|
2021
Q4 | $35.1M | Sell |
34,583
-929
| -3% | -$942K | 0.03% | 500 |
|
|
2021
Q3 | $38M | Buy |
35,512
+325
| +0.9% | +$348K | 0.03% | 440 |
|
|
2021
Q2 | $40.4M | Sell |
35,187
-9,703
| -22% | -$11.1M | 0.04% | 418 |
|
|
2021
Q1 | $50M | Sell |
44,890
-502
| -1% | -$560K | 0.05% | 315 |
|
|
2020
Q4 | $45.4M | Buy |
45,392
+6,925
| +18% | +$6.93M | 0.05% | 319 |
|
|
2020
Q3 | $30M | Buy |
38,467
+10,126
| +36% | +$7.89M | 0.04% | 399 |
|
|
2020
Q2 | $25.2M | Buy |
28,341
+3,270
| +13% | +$2.9M | 0.03% | 440 |
|
|
2020
Q1 | $22.8M | Buy |
25,071
+8,809
| +54% | +$8.02M | 0.04% | 411 |
|
|
2019
Q4 | $18.1M | Buy |
16,262
+1,847
| +13% | +$2.06M | 0.02% | 629 |
|
|
2019
Q3 | $15.6M | Sell |
14,415
-250
| -2% | -$270K | 0.02% | 656 |
|
|
2019
Q2 | $15M | Sell |
14,665
-1,256
| -8% | -$1.28M | 0.02% | 657 |
|
|
2019
Q1 | $14.7M | Buy |
15,921
+641
| +4% | +$593K | 0.02% | 636 |
|
|
2018
Q4 | $13.1M | Sell |
15,280
-6,107
| -29% | -$5.24M | 0.02% | 632 |
|
|
2018
Q3 | $20M | Buy |
21,387
+5,878
| +38% | +$5.5M | 0.03% | 531 |
|
|
2018
Q2 | $14.1M | Sell |
15,509
-58
| -0.4% | -$52.6K | 0.02% | 656 |
|
|
2018
Q1 | $12.8M | Buy |
15,567
+6,656
| +75% | +$5.47M | 0.02% | 652 |
|
|
2017
Q4 | $7.59M | Buy |
8,911
+1,478
| +20% | +$1.26M | 0.01% | 909 |
|
|
2017
Q3 | $6.37M | Buy |
7,433
+674
| +10% | +$578K | 0.01% | 960 |
|
|
2017
Q2 | $5.87M | Buy |
6,759
+1,557
| +30% | +$1.35M | 0.01% | 964 |
|
|
2017
Q1 | $4.58M | Buy |
5,202
+371
| +8% | +$326K | 0.01% | 1061 |
|
|
2016
Q4 | $4.04M | Sell |
4,831
-991
| -17% | -$829K | 0.01% | 1097 |
|
|
2016
Q3 | $4.83M | Buy |
5,822
+864
| +17% | +$717K | 0.01% | 962 |
|
|
2016
Q2 | $4.18M | Sell |
4,958
-276
| -5% | -$232K | 0.01% | 952 |
|
|
2016
Q1 | $4.2M | Buy |
+5,234
| New | +$4.2M | 0.01% | 904 |
|