Hedge Fund - Cove Street Capital
White Mountains Insurance Group Ltd (WTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,044,911 | 4.9% | 10,661 | $1486.19 |
| 2 | 2023 - Q3 (2023-09-30) | $15,543,049 | 5.25% | 10,363 | $1535.39 |
| 3 | 2023 - Q2 (2023-06-30) | $14,133,548 | 4.38% | 10,176 | $1407.80 |
| 4 | 2023 - Q1 (2023-03-31) | $15,076 | 4.49% | 10,945 | $1434.16 |
| 5 | 2022 - Q4 (2022-12-31) | $21,109 | 5.75% | 14,925 | $1355.05 |
| 6 | 2022 - Q3 (2022-09-30) | $20,375,000 | 5.69% | 15,637 | $1293.71 |
| 7 | 2022 - Q2 (2022-06-30) | $20,311,000 | 5.12% | 16,299 | $1161.60 |
| 8 | 2022 - Q1 (2022-03-31) | $21,763,000 | 3.84% | 19,154 | $1046.91 |
| 9 | 2021 - Q4 (2021-12-31) | $16,431,000 | 2.87% | 16,205 | $1056.38 |
| 10 | 2021 - Q3 (2021-09-30) | $22,929,000 | 3.4% | 21,437 | $1116.81 |
| 11 | 2021 - Q2 (2021-06-30) | $20,388,000 | 2.95% | 17,759 | $1167.46 |
| 12 | 2021 - Q1 (2021-03-31) | $26,167,000 | 3.75% | 23,470 | $1118.45 |
| 13 | 2020 - Q4 (2020-12-31) | $22,728,000 | 4.02% | 22,713 | $940.82 |
| 14 | 2020 - Q3 (2020-09-30) | $22,000 | 0% | 28 | $864.63 |
| 15 | 2020 - Q2 (2020-06-30) | $65,000 | 0.01% | 73 | $901.27 |
| 16 | 2020 - Q1 (2020-03-31) | $66,000 | 0.01% | 73 | $1035.04 |
| 17 | 2019 - Q4 (2019-12-31) | $81,000 | 0.01% | 73 | $1090.77 |
| 18 | 2019 - Q3 (2019-09-30) | $90,000 | 0.01% | 83 | $1066.63 |
| 19 | 2019 - Q2 (2019-06-30) | $85,000 | 0.01% | 83 | $961.99 |
| 20 | 2019 - Q1 (2019-03-31) | $77,000 | 0% | 83 | $905.92 |
| 21 | 2018 - Q4 (2018-12-31) | $71,000 | 0% | 83 | $891.29 |
| 22 | 2018 - Q3 (2018-09-30) | $78,000 | 0% | 83 | $926.90 |
| 23 | 2018 - Q2 (2018-06-30) | $75,000 | 0% | 83 | $880.88 |
| 24 | 2018 - Q1 (2018-03-31) | $195,000 | 0.02% | 237 | $825.48 |
| 25 | 2017 - Q4 (2017-12-31) | $1,073,000 | 0.11% | 1,260 | $874.10 |
| 26 | 2017 - Q3 (2017-09-30) | $1,100,000 | 0.12% | 1,284 | $859.82 |
| 27 | 2017 - Q2 (2017-06-30) | $1,921,000 | 0.23% | 2,212 | $867.55 |
| 28 | 2017 - Q1 (2017-03-31) | $1,946,000 | 0.2% | 2,212 | $895.74 |
| 29 | 2016 - Q4 (2016-12-31) | $1,849,000 | 0.19% | 2,211 | $838.09 |
| 30 | 2016 - Q3 (2016-09-30) | $1,840,000 | 0.19% | 2,217 | $824.01 |
| 31 | 2016 - Q2 (2016-06-30) | $2,549,000 | 0.28% | 3,027 | $815.85 |
| 32 | 2016 - Q1 (2016-03-31) | $2,454,000 | 0.32% | 3,057 | $748.05 |
| 33 | 2015 - Q4 (2015-12-31) | $2,296,000 | 0.3% | 3,159 | $765.83 |
| 34 | 2015 - Q3 (2015-09-30) | $4,952,000 | 0.65% | 6,627 | $719.51 |
| 35 | 2015 - Q2 (2015-06-30) | $14,606,000 | 1.76% | 22,302 | $663.32 |
| 36 | 2015 - Q1 (2015-03-31) | $14,761,000 | 1.93% | 21,564 | $659.70 |
| 37 | 2014 - Q4 (2014-12-31) | $13,328,000 | 1.98% | 21,152 | $635.98 |
| 38 | 2014 - Q3 (2014-09-30) | $25,679,000 | 4% | 40,756 | $624.10 |
| 39 | 2014 - Q2 (2014-06-30) | $25,590,000 | 4.14% | 42,059 | $595.51 |
| 40 | 2014 - Q1 (2014-03-31) | $23,658,000 | 4.44% | 39,437 | $583.55 |
| 41 | 2013 - Q4 (2013-12-31) | $22,849,000 | 4.24% | 37,887 | $589.37 |
The displayed share prices are average quarterly stock market prices.