Venator Management’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
773,695
+18,850
| +2% | +$807K | 8.56% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
754,845
+32,275
| +4% | +$1.44M | 10.06% | 4 |
|
|
2024
Q4 | $28M | Sell |
722,570
-1,230
| -0.2% | -$47.7K | 8.07% | 6 |
|
|
2024
Q3 | $36M | Sell |
723,800
-27,100
| -4% | -$1.35M | 10.44% | 2 |
|
|
2024
Q2 | $26.6M | Sell |
750,900
-31,375
| -4% | -$1.11M | 8.05% | 6 |
|
|
2024
Q1 | $22.6M | Sell |
782,275
-2,400
| -0.3% | -$69.5K | 6.7% | 8 |
|
|
2023
Q4 | $18.8M | Sell |
784,675
-427,651
| -35% | -$10.3M | 6.22% | 8 |
|
|
2023
Q3 | $28.2M | Hold |
1,212,326
| – | – | 10.4% | 2 |
|
|
2023
Q2 | $30M | Sell |
1,212,326
-2,000
| -0.2% | -$49.6K | 10.95% | 1 |
|
|
2023
Q1 | $30.9M | Sell |
1,214,326
-5,225
| -0.4% | -$133K | 12.75% | 1 |
|
|
2022
Q4 | $30.7M | Sell |
1,219,551
-13,690
| -1% | -$344K | 13.95% | 1 |
|
|
2022
Q3 | $32.5M | Sell |
1,233,241
-14,200
| -1% | -$374K | 13.87% | 1 |
|
|
2022
Q2 | $30.1M | Sell |
1,247,441
-14,684
| -1% | -$355K | 12.46% | 1 |
|
|
2022
Q1 | $33.9M | Buy |
1,262,125
+5,130
| +0.4% | +$138K | 10.78% | 3 |
|
|
2021
Q4 | $45.4M | Sell |
1,256,995
-16,975
| -1% | -$613K | 12.41% | 2 |
|
|
2021
Q3 | $42.4M | Buy |
1,273,970
+11,625
| +0.9% | +$387K | 11.38% | 2 |
|
|
2021
Q2 | $33.6M | Buy |
1,262,345
+126,440
| +11% | +$3.37M | 9.12% | 4 |
|
|
2021
Q1 | $31M | Buy |
1,135,905
+359,990
| +46% | +$9.81M | 9.16% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
+775,915
| New | +$23.3M | 7.63% | 4 |
|