Wallace Capital Management’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 | $142M | Sell |
79,036
-895
| -1% | -$1.61M | 19.34% | 2 |
|
|
2025
Q1 | $154M | Sell |
79,931
-227
| -0.3% | -$437K | 19.71% | 3 |
|
|
2024
Q4 | $156M | Sell |
80,158
-2,208
| -3% | -$4.29M | 21.3% | 1 |
|
|
2024
Q3 | $140M | Buy |
82,366
+1,062
| +1% | +$1.8M | 18.92% | 2 |
|
|
2024
Q2 | $148M | Sell |
81,304
-773
| -0.9% | -$1.4M | 21.41% | 1 |
|
|
2024
Q1 | $147M | Sell |
82,077
-2,080
| -2% | -$3.73M | 20.09% | 1 |
|
|
2023
Q4 | $127M | Buy |
84,157
+2,004
| +2% | +$3.02M | 18.83% | 1 |
|
|
2023
Q3 | $123M | Buy |
82,153
+668
| +0.8% | +$999K | 18.86% | 1 |
|
|
2023
Q2 | $113M | Buy |
81,485
+8,357
| +11% | +$11.6M | 17.47% | 1 |
|
|
2023
Q1 | $101M | Sell |
73,128
-483
| -0.7% | -$665K | 16.51% | 1 |
|
|
2022
Q4 | $104M | Sell |
73,611
-212
| -0.3% | -$300K | 16.31% | 1 |
|
|
2022
Q3 | $96.2M | Buy |
73,823
+715
| +1% | +$932K | 16.03% | 1 |
|
|
2022
Q2 | $91.8M | Buy |
73,108
+1,237
| +2% | +$1.55M | 13.83% | 3 |
|
|
2022
Q1 | $75.5M | Buy |
71,871
+531
| +0.7% | +$558K | 11.37% | 3 |
|
|
2021
Q4 | $72.3M | Sell |
71,340
-4,005
| -5% | -$4.06M | 10.14% | 3 |
|
|
2021
Q3 | $80.6M | Buy |
75,345
+1,167
| +2% | +$1.25M | 10.94% | 3 |
|
|
2021
Q2 | $85.2M | Buy |
74,178
+1,253
| +2% | +$1.44M | 11.17% | 3 |
|
|
2021
Q1 | $84.8M | Buy |
72,925
+3,423
| +5% | +$3.98M | 11.12% | 3 |
|
|
2020
Q4 | $69.5M | Buy |
69,502
+242
| +0.3% | +$242K | 10.56% | 4 |
|
|
2020
Q3 | $54M | Buy |
69,260
+41
| +0.1% | +$31.9K | 9.47% | 4 |
|
|
2020
Q2 | $61.5M | Sell |
69,219
-3,917
| -5% | -$3.48M | 11.23% | 3 |
|
|
2020
Q1 | $66.6M | Buy |
73,136
+3,044
| +4% | +$2.77M | 12.78% | 3 |
|
|
2019
Q4 | $78.2M | Sell |
70,092
-7,100
| -9% | -$7.92M | 10.74% | 2 |
|
|
2019
Q3 | $83.4M | Sell |
77,192
-3,027
| -4% | -$3.27M | 10.92% | 1 |
|
|
2019
Q2 | $81.9M | Sell |
80,219
-1,093
| -1% | -$1.12M | 10.79% | 2 |
|
|
2019
Q1 | $75.3M | Sell |
81,312
-1,726
| -2% | -$1.6M | 10.4% | 3 |
|
|
2018
Q4 | $71.2M | Buy |
83,038
+585
| +0.7% | +$502K | 10.34% | 3 |
|
|
2018
Q3 | $77.2M | Sell |
82,453
-1,473
| -2% | -$1.38M | 9.81% | 2 |
|
|
2018
Q2 | $76.1M | Buy |
83,926
+179
| +0.2% | +$162K | 10.13% | 2 |
|
|
2018
Q1 | $68.9M | Buy |
83,747
+6,127
| +8% | +$5.04M | 9.82% | 2 |
|
|
2017
Q4 | $66.1M | Buy |
77,620
+2,102
| +3% | +$1.79M | 10.06% | 2 |
|
|
2017
Q3 | $64.7M | Buy |
75,518
+2,238
| +3% | +$1.92M | 10.37% | 2 |
|
|
2017
Q2 | $63.7M | Buy |
73,280
+807
| +1% | +$701K | 10.17% | 2 |
|
|
2017
Q1 | $63.8M | Buy |
72,473
+713
| +1% | +$627K | 10.91% | 2 |
|
|
2016
Q4 | $60M | Buy |
71,760
+200
| +0.3% | +$167K | 10.88% | 2 |
|
|
2016
Q3 | $59.4M | Sell |
71,560
-20,160
| -22% | -$16.7M | 10.45% | 1 |
|
|
2016
Q2 | $77.2M | Buy |
91,720
+1,194
| +1% | +$1.01M | 12.8% | 1 |
|
|
2016
Q1 | $72.7M | Sell |
90,526
-107
| -0.1% | -$85.9K | 12.86% | 1 |
|
|
2015
Q4 | $65.9M | Buy |
90,633
+105
| +0.1% | +$76.3K | 12.51% | 1 |
|
|
2015
Q3 | $67.7M | Buy |
90,528
+2,651
| +3% | +$1.98M | 12.39% | 1 |
|
|
2015
Q2 | $57.6M | Buy |
87,877
+4,130
| +5% | +$2.7M | 10.04% | 2 |
|
|
2015
Q1 | $57.3M | Buy |
83,747
+1,842
| +2% | +$1.26M | 10.1% | 2 |
|
|
2014
Q4 | $51.6M | Buy |
81,905
+2,200
| +3% | +$1.39M | 9.88% | 2 |
|
|
2014
Q3 | $50.2M | Buy |
79,705
+4,088
| +5% | +$2.58M | 10.33% | 2 |
|
|
2014
Q2 | $46M | Buy |
75,617
+8,610
| +13% | +$5.24M | 9.68% | 2 |
|
|
2014
Q1 | $40.2M | Buy |
67,007
+10,997
| +20% | +$6.6M | 8.79% | 2 |
|
|
2013
Q4 | $33.8M | Buy |
56,010
+9,435
| +20% | +$5.69M | 7.78% | 2 |
|
|
2013
Q3 | $26.4M | Buy |
46,575
+2,035
| +5% | +$1.16M | 7.25% | 3 |
|
|
2013
Q2 | $25.6M | Buy |
+44,540
| New | +$25.6M | 7.71% | 1 |
|