T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
1,751
+79
| +5% | +$142K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $3.22M | Buy |
1,672
+106
| +7% | +$204K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $3.05M | Buy |
1,566
+122
| +8% | +$237K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $2.45M | Buy |
1,444
+71
| +5% | +$120K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $2.5M | Buy |
1,373
+57
| +4% | +$104K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $2.36M | Sell |
1,316
-46
| -3% | -$82.6K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.05M | Buy |
1,362
+62
| +5% | +$93.3K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.95M | Buy |
1,300
+14
| +1% | +$20.9K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.79M | Sell |
1,286
-8
| -0.6% | -$11.1K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.78M | Sell |
1,294
-12
| -0.9% | -$16.5K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.85M | Sell |
1,306
-185
| -12% | -$262K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $1.94M | Buy |
1,491
+115
| +8% | +$150K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.72M | Sell |
1,376
-54
| -4% | -$67.3K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $1.63M | Buy |
1,430
+57
| +4% | +$64.8K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $1.39M | Sell |
1,373
-53
| -4% | -$53.7K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.53M | Buy |
1,426
+16
| +1% | +$17.1K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.62M | Sell |
1,410
-178
| -11% | -$204K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.77M | Sell |
1,588
-90
| -5% | -$100K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.68M | Sell |
1,678
-105
| -6% | -$105K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.39M | Sell |
1,783
-704
| -28% | -$548K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.21M | Sell |
2,487
-523
| -17% | -$464K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $2.74M | Sell |
3,010
-5,676
| -65% | -$5.16M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $9.69M | Buy |
8,686
+103
| +1% | +$115K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $9.27M | Sell |
8,583
-389
| -4% | -$420K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $9.17M | Buy |
8,972
+1
| +0% | +$1.02K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $8.3M | Buy |
8,971
+561
| +7% | +$519K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $7.21M | Sell |
8,410
-185
| -2% | -$159K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $8.04M | Sell |
8,595
-366
| -4% | -$343K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $8.12M | Sell |
8,961
-271,383
| -97% | -$246M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $231M | Buy |
280,344
+4,219
| +2% | +$3.47M | 0.04% | 425 |
|
|
2017
Q4 | $235M | Buy |
276,125
+10,669
| +4% | +$9.08M | 0.04% | 420 |
|
|
2017
Q3 | $227M | Buy |
265,456
+32,897
| +14% | +$28.2M | 0.04% | 418 |
|
|
2017
Q2 | $202M | Buy |
232,559
+33,685
| +17% | +$29.3M | 0.04% | 437 |
|
|
2017
Q1 | $175M | Sell |
198,874
-42,580
| -18% | -$37.5M | 0.03% | 459 |
|
|
2016
Q4 | $202M | Sell |
241,454
-22,276
| -8% | -$18.6M | 0.04% | 421 |
|
|
2016
Q3 | $219M | Sell |
263,730
-40,028
| -13% | -$33.2M | 0.04% | 402 |
|
|
2016
Q2 | $256M | Sell |
303,758
-27,232
| -8% | -$22.9M | 0.05% | 348 |
|
|
2016
Q1 | $266M | Buy |
330,990
+10,960
| +3% | +$8.8M | 0.06% | 333 |
|
|
2015
Q4 | $233M | Sell |
320,030
-14,111
| -4% | -$10.3M | 0.05% | 363 |
|
|
2015
Q3 | $250M | Sell |
334,141
-18,020
| -5% | -$13.5M | 0.06% | 358 |
|
|
2015
Q2 | $231M | Buy |
352,161
+19,440
| +6% | +$12.7M | 0.05% | 409 |
|
|
2015
Q1 | $228M | Buy |
332,721
+3,950
| +1% | +$2.7M | 0.05% | 408 |
|
|
2014
Q4 | $207M | Hold |
328,771
| – | – | 0.04% | 419 |
|
|
2014
Q3 | $207M | Buy |
328,771
+9,514
| +3% | +$5.99M | 0.05% | 415 |
|
|
2014
Q2 | $194M | Sell |
319,257
-4,190
| -1% | -$2.55M | 0.04% | 448 |
|
|
2014
Q1 | $194M | Sell |
323,447
-1,600
| -0.5% | -$960K | 0.04% | 436 |
|
|
2013
Q4 | $196M | Buy |
325,047
+11,725
| +4% | +$7.07M | 0.04% | 435 |
|
|
2013
Q3 | $178M | Sell |
313,322
-5
| -0% | -$2.84K | 0.04% | 429 |
|
|
2013
Q2 | $180M | Buy |
+313,327
| New | +$180M | 0.05% | 416 |
|