TSW
Thompson Siegel & Walmsley’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
8,305
-12
| -0.1% | -$21.5K | 0.25% | 97 |
|
|
2025
Q1 | $16M | Sell |
8,317
-1,929
| -19% | -$3.71M | 0.27% | 91 |
|
|
2024
Q4 | $19.9M | Sell |
10,246
-117
| -1% | -$228K | 0.31% | 88 |
|
|
2024
Q3 | $17.6M | Sell |
10,363
-1,554
| -13% | -$2.64M | 0.26% | 89 |
|
|
2024
Q2 | $21.7M | Sell |
11,917
-3,948
| -25% | -$7.18M | 0.35% | 77 |
|
|
2024
Q1 | $28.5M | Buy |
15,865
+70
| +0.4% | +$126K | 0.44% | 73 |
|
|
2023
Q4 | $23.8M | Sell |
15,795
-463
| -3% | -$697K | 0.38% | 79 |
|
|
2023
Q3 | $24.3M | Sell |
16,258
-1,152
| -7% | -$1.72M | 0.4% | 78 |
|
|
2023
Q2 | $24.2M | Sell |
17,410
-7
| -0% | -$9.72K | 0.39% | 77 |
|
|
2023
Q1 | $24M | Sell |
17,417
-2,412
| -12% | -$3.32M | 0.39% | 80 |
|
|
2022
Q4 | $28M | Buy |
19,829
+672
| +4% | +$950K | 0.45% | 73 |
|
|
2022
Q3 | $25M | Sell |
19,157
-3,622
| -16% | -$4.72M | 0.43% | 78 |
|
|
2022
Q2 | $28.4M | Sell |
22,779
-6,249
| -22% | -$7.79M | 0.46% | 74 |
|
|
2022
Q1 | $33M | Sell |
29,028
-195
| -0.7% | -$222K | 0.47% | 67 |
|
|
2021
Q4 | $29.6M | Sell |
29,223
-1,529
| -5% | -$1.55M | 0.41% | 78 |
|
|
2021
Q3 | $32.9M | Buy |
30,752
+27
| +0.1% | +$28.9K | 0.47% | 66 |
|
|
2021
Q2 | $35.3M | Sell |
30,725
-263
| -0.8% | -$302K | 0.48% | 68 |
|
|
2021
Q1 | $34.5M | Buy |
30,988
+3,146
| +11% | +$3.51M | 0.49% | 68 |
|
|
2020
Q4 | $27.9M | Sell |
27,842
-61
| -0.2% | -$61K | 0.45% | 70 |
|
|
2020
Q3 | $21.7M | Buy |
27,903
+5,323
| +24% | +$4.15M | 0.42% | 70 |
|
|
2020
Q2 | $20.1M | Buy |
22,580
+283
| +1% | +$251K | 0.4% | 74 |
|
|
2020
Q1 | $20.3M | Buy |
22,297
+1,842
| +9% | +$1.68M | 0.48% | 68 |
|
|
2019
Q4 | $22.8M | Sell |
20,455
-88
| -0.4% | -$98.2K | 0.35% | 82 |
|
|
2019
Q3 | $22.2M | Sell |
20,543
-1,824
| -8% | -$1.97M | 0.35% | 81 |
|
|
2019
Q2 | $22.8M | Sell |
22,367
-2,048
| -8% | -$2.09M | 0.33% | 83 |
|
|
2019
Q1 | $22.6M | Buy |
24,415
+406
| +2% | +$376K | 0.32% | 84 |
|
|
2018
Q4 | $20.6M | Sell |
24,009
-1,763
| -7% | -$1.51M | 0.32% | 86 |
|
|
2018
Q3 | $24.1M | Sell |
25,772
-11,015
| -30% | -$10.3M | 0.31% | 90 |
|
|
2018
Q2 | $33.4M | Sell |
36,787
-11,332
| -24% | -$10.3M | 0.43% | 75 |
|
|
2018
Q1 | $39.6M | Buy |
48,119
+5,686
| +13% | +$4.68M | 0.49% | 65 |
|
|
2017
Q4 | $36.1M | Sell |
42,433
-208
| -0.5% | -$177K | 0.43% | 68 |
|
|
2017
Q3 | $36.5M | Buy |
42,641
+10,135
| +31% | +$8.69M | 0.44% | 71 |
|
|
2017
Q2 | $28.2M | Buy |
32,506
+223
| +0.7% | +$194K | 0.33% | 81 |
|
|
2017
Q1 | $28.4M | Sell |
32,283
-767
| -2% | -$675K | 0.33% | 85 |
|
|
2016
Q4 | $27.6M | Sell |
33,050
-3,972
| -11% | -$3.32M | 0.36% | 86 |
|
|
2016
Q3 | $30.7M | Buy |
37,022
+5,694
| +18% | +$4.73M | 0.48% | 76 |
|
|
2016
Q2 | $26.4M | Sell |
31,328
-984
| -3% | -$829K | 0.42% | 86 |
|
|
2016
Q1 | $25.9M | Sell |
32,312
-621
| -2% | -$498K | 0.42% | 86 |
|
|
2015
Q4 | $23.9M | Buy |
32,933
+360
| +1% | +$262K | 0.43% | 81 |
|
|
2015
Q3 | $24.3M | Sell |
32,573
-72
| -0.2% | -$53.8K | 0.45% | 74 |
|
|
2015
Q2 | $21.4M | Sell |
32,645
-3
| -0% | -$1.97K | 0.38% | 100 |
|
|
2015
Q1 | $22.3M | Sell |
32,648
-216
| -0.7% | -$148K | 0.39% | 96 |
|
|
2014
Q4 | $20.7M | Buy |
32,864
+919
| +3% | +$579K | 0.39% | 89 |
|
|
2014
Q3 | $20.1M | Sell |
31,945
-395
| -1% | -$249K | 0.4% | 91 |
|
|
2014
Q2 | $19.7M | Sell |
32,340
-1,196
| -4% | -$728K | 0.38% | 98 |
|
|
2014
Q1 | $20.1M | Buy |
33,536
+1,316
| +4% | +$789K | 0.45% | 74 |
|
|
2013
Q4 | $19.4M | Buy |
32,220
+2,516
| +8% | +$1.52M | 0.45% | 74 |
|
|
2013
Q3 | $16.9M | Sell |
29,704
-2,221
| -7% | -$1.26M | 0.37% | 113 |
|
|
2013
Q2 | $18.4M | Buy |
+31,925
| New | +$18.4M | 0.4% | 103 |
|