Hedge Fund - Wallace Capital Management
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) | $126,657,310 | 18.83% | 84,157 | $1486.19 |
| 2 | 2023 - Q3 (2023-09-30) | $122,875,603 | 18.85% | 82,153 | $1535.39 |
| 3 | 2023 - Q2 (2023-06-30) | $113,175,501 | 17.46% | 81,485 | $1407.80 |
| 4 | 2023 - Q1 (2023-03-31) | $100,733,257 | 16.51% | 73,128 | $1434.16 |
| 5 | 2022 - Q4 (2022-12-31) | $104,109,755 | 16.31% | 73,611 | $1355.05 |
| 6 | 2022 - Q3 (2022-09-30) | $96,193,000 | 16.02% | 73,823 | $1293.71 |
| 7 | 2022 - Q2 (2022-06-30) | $91,831,000 | 13.82% | 73,108 | $1161.60 |
| 8 | 2022 - Q1 (2022-03-31) | $75,472,000 | 11.37% | 71,871 | $1046.91 |
| 9 | 2021 - Q4 (2021-12-31) | $72,331,000 | 10.13% | 71,340 | $1056.38 |
| 10 | 2021 - Q3 (2021-09-30) | $80,589,000 | 10.93% | 75,345 | $1116.81 |
| 11 | 2021 - Q2 (2021-06-30) | $85,158,000 | 11.17% | 74,178 | $1167.46 |
| 12 | 2021 - Q1 (2021-03-31) | $84,835,000 | 11.12% | 72,925 | $1118.45 |
| 13 | 2020 - Q4 (2020-12-31) | $69,548,000 | 10.56% | 69,502 | $940.82 |
| 14 | 2020 - Q3 (2020-09-30) | $53,953,000 | 9.46% | 69,260 | $864.63 |
| 15 | 2020 - Q2 (2020-06-30) | $61,464,000 | 11.22% | 69,219 | $901.27 |
| 16 | 2020 - Q1 (2020-03-31) | $66,554,000 | 12.77% | 73,136 | $1035.04 |
| 17 | 2019 - Q4 (2019-12-31) | $78,188,000 | 10.74% | 70,092 | $1090.77 |
| 18 | 2019 - Q3 (2019-09-30) | $83,368,000 | 10.92% | 77,192 | $1066.63 |
| 19 | 2019 - Q2 (2019-06-30) | $81,941,000 | 10.78% | 80,219 | $961.99 |
| 20 | 2019 - Q1 (2019-03-31) | $75,253,000 | 10.4% | 81,312 | $905.92 |
| 21 | 2018 - Q4 (2018-12-31) | $71,221,000 | 10.34% | 83,038 | $891.29 |
| 22 | 2018 - Q3 (2018-09-30) | $77,165,000 | 9.81% | 82,453 | $926.90 |
| 23 | 2018 - Q2 (2018-06-30) | $76,088,000 | 10.12% | 83,926 | $880.88 |
| 24 | 2018 - Q1 (2018-03-31) | $68,883,000 | 9.82% | 83,747 | $825.48 |
| 25 | 2017 - Q4 (2017-12-31) | $66,076,000 | 10.06% | 77,620 | $874.10 |
| 26 | 2017 - Q3 (2017-09-30) | $64,719,000 | 10.37% | 75,518 | $859.82 |
| 27 | 2017 - Q2 (2017-06-30) | $63,653,000 | 10.16% | 73,280 | $867.55 |
| 28 | 2017 - Q1 (2017-03-31) | $63,767,000 | 10.91% | 72,473 | $895.74 |
| 29 | 2016 - Q4 (2016-12-31) | $59,995,000 | 10.87% | 71,760 | $838.09 |
| 30 | 2016 - Q3 (2016-09-30) | $59,395,000 | 10.44% | 71,560 | $824.01 |
| 31 | 2016 - Q2 (2016-06-30) | $77,228,000 | 12.79% | 91,720 | $815.85 |
| 32 | 2016 - Q1 (2016-03-31) | $72,656,000 | 12.86% | 90,526 | $748.05 |
| 33 | 2015 - Q4 (2015-12-31) | $65,873,000 | 12.51% | 90,633 | $765.83 |
| 34 | 2015 - Q3 (2015-09-30) | $67,651,000 | 12.39% | 90,528 | $719.51 |
| 35 | 2015 - Q2 (2015-06-30) | $57,554,000 | 10.03% | 87,877 | $663.32 |
| 36 | 2015 - Q1 (2015-03-31) | $57,326,000 | 10.09% | 83,747 | $659.70 |
| 37 | 2014 - Q4 (2014-12-31) | $51,609,000 | 9.88% | 81,905 | $635.98 |
| 38 | 2014 - Q3 (2014-09-30) | $50,220,000 | 10.33% | 79,705 | $624.10 |
| 39 | 2014 - Q2 (2014-06-30) | $46,008,000 | 9.67% | 75,617 | $595.51 |
The displayed share prices are average quarterly stock market prices.