RP
Reinhart Partners’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
41,694
-784
| -2% | -$1.41M | 2.56% | 13 |
|
|
2025
Q1 | $81.8M | Buy |
42,478
+4,206
| +11% | +$8.1M | 2.98% | 9 |
|
|
2024
Q4 | $74.4M | Sell |
38,272
-1,097
| -3% | -$2.13M | 2.86% | 8 |
|
|
2024
Q3 | $66.8M | Buy |
39,369
+1,490
| +4% | +$2.53M | 2.54% | 15 |
|
|
2024
Q2 | $68.8M | Sell |
37,879
-346
| -0.9% | -$629K | 2.86% | 9 |
|
|
2024
Q1 | $68.6M | Buy |
38,225
+406
| +1% | +$728K | 2.79% | 11 |
|
|
2023
Q4 | $56.9M | Buy |
37,819
+960
| +3% | +$1.44M | 2.5% | 12 |
|
|
2023
Q3 | $55.1M | Sell |
36,859
-3,267
| -8% | -$4.89M | 2.86% | 5 |
|
|
2023
Q2 | $55.7M | Buy |
40,126
+7
| +0% | +$9.72K | 2.82% | 5 |
|
|
2023
Q1 | $55.3M | Sell |
40,119
-943
| -2% | -$1.3M | 2.99% | 5 |
|
|
2022
Q4 | $58.1M | Sell |
41,062
-651
| -2% | -$921K | 3.15% | 5 |
|
|
2022
Q3 | $54.4M | Sell |
41,713
-2,631
| -6% | -$3.43M | 3.35% | 4 |
|
|
2022
Q2 | $55.3M | Buy |
44,344
+29,464
| +198% | +$36.7M | 3.03% | 3 |
|
|
2022
Q1 | $64.3M | Sell |
14,880
-39,682
| -73% | -$171M | 3.11% | 4 |
|
|
2021
Q4 | $56.6M | Sell |
54,562
-1,198
| -2% | -$1.24M | 2.72% | 6 |
|
|
2021
Q3 | $59.6M | Sell |
55,760
-2,681
| -5% | -$2.87M | 3.03% | 3 |
|
|
2021
Q2 | $67.1M | Buy |
58,441
+2,678
| +5% | +$3.07M | 3.33% | 2 |
|
|
2021
Q1 | $62.2M | Buy |
55,763
+4,311
| +8% | +$4.81M | 3.23% | 2 |
|
|
2020
Q4 | $51.5M | Buy |
51,452
+7,051
| +16% | +$7.06M | 3.13% | 2 |
|
|
2020
Q3 | $34.6M | Buy |
44,401
+2,358
| +6% | +$1.84M | 2.6% | 3 |
|
|
2020
Q2 | $37.3M | Sell |
42,043
-1,576
| -4% | -$1.4M | 2.83% | 4 |
|
|
2020
Q1 | $39.7M | Sell |
43,619
-3,400
| -7% | -$3.09M | 3.85% | 2 |
|
|
2019
Q4 | $52.5M | Buy |
47,019
+7,398
| +19% | +$8.25M | 3.86% | 1 |
|
|
2019
Q3 | $42.8M | Sell |
39,621
-1,147
| -3% | -$1.24M | 3.98% | 1 |
|
|
2019
Q2 | $41.6M | Buy |
40,768
+919
| +2% | +$939K | 3.67% | 1 |
|
|
2019
Q1 | $36.9M | Sell |
39,849
-396
| -1% | -$366K | 3.45% | 1 |
|
|
2018
Q4 | $34.5M | Sell |
40,245
-1,590
| -4% | -$1.36M | 3.69% | 1 |
|
|
2018
Q3 | $39.2M | Buy |
41,835
+391
| +0.9% | +$366K | 3.54% | 1 |
|
|
2018
Q2 | $37.6M | Buy |
41,444
+731
| +2% | +$663K | 3.61% | 1 |
|
|
2018
Q1 | $33.5M | Buy |
40,713
+554
| +1% | +$456K | 3.45% | 1 |
|
|
2017
Q4 | $34.2M | Buy |
40,159
+610
| +2% | +$519K | 3.38% | 3 |
|
|
2017
Q3 | $33.9M | Buy |
39,549
+4,540
| +13% | +$3.89M | 3.58% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
35,009
-1,177
| -3% | -$1.02M | 3.04% | 1 |
|
|
2017
Q1 | $31.8M | Sell |
36,186
-1,383
| -4% | -$1.22M | 2.86% | 5 |
|
|
2016
Q4 | $31.4M | Sell |
37,569
-1,341
| -3% | -$1.12M | 2.89% | 5 |
|
|
2016
Q3 | $32.3M | Sell |
38,910
-2,214
| -5% | -$1.84M | 3.21% | 2 |
|
|
2016
Q2 | $34.6M | Sell |
41,124
-1,118
| -3% | -$941K | 3.47% | 1 |
|
|
2016
Q1 | $33.9M | Sell |
42,242
-1,524
| -3% | -$1.22M | 3.49% | 2 |
|
|
2015
Q4 | $31.8M | Sell |
43,766
-3,391
| -7% | -$2.46M | 3.41% | 1 |
|
|
2015
Q3 | $35.2M | Sell |
47,157
-815
| -2% | -$609K | 3.55% | 1 |
|
|
2015
Q2 | $31.4M | Sell |
47,972
-972
| -2% | -$637K | 2.91% | 2 |
|
|
2015
Q1 | $33.5M | Sell |
48,944
-309
| -0.6% | -$212K | 2.44% | 3 |
|
|
2014
Q4 | $31M | Sell |
49,253
-4,747
| -9% | -$2.99M | 2.31% | 3 |
|
|
2014
Q3 | $34M | Buy |
54,000
+2,396
| +5% | +$1.51M | 2.48% | 3 |
|
|
2014
Q2 | $31.4M | Buy |
51,604
+3,923
| +8% | +$2.39M | 2.25% | 3 |
|
|
2014
Q1 | $28.6M | Buy |
47,681
+8,125
| +21% | +$4.87M | 2.15% | 3 |
|
|
2013
Q4 | $23.9M | Buy |
39,556
+3,050
| +8% | +$1.84M | 1.9% | 11 |
|
|
2013
Q3 | $20.7M | Buy |
36,506
+18,048
| +98% | +$10.2M | 1.75% | 12 |
|
|
2013
Q2 | $10.6M | Buy |
+18,458
| New | +$10.6M | 0.97% | 45 |
|