Brown Brothers Harriman & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
7,903
+464
| +6% | +$34.1K | ﹤0.01% | 425 |
|
|
2025
Q1 | $529K | Buy |
7,439
+553
| +8% | +$39.4K | ﹤0.01% | 391 |
|
|
2024
Q4 | $403K | Buy |
6,886
+1,313
| +24% | +$76.8K | ﹤0.01% | 446 |
|
|
2024
Q3 | $316K | Buy |
5,573
+266
| +5% | +$15.1K | ﹤0.01% | 501 |
|
|
2024
Q2 | $278K | Buy |
5,307
+5,077
| +2,207% | +$266K | ﹤0.01% | 488 |
|
|
2024
Q1 | $13.5K | Sell |
230
-73
| -24% | -$4.3K | ﹤0.01% | 950 |
|
|
2023
Q4 | $14.3K | Buy |
303
+55
| +22% | +$2.59K | ﹤0.01% | 900 |
|
|
2023
Q3 | $10.5K | Hold |
248
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $9.83K | Hold |
248
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $10.3K | Hold |
248
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $12K | Hold |
248
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $11K | Hold |
248
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $11K | Sell |
248
-3
| -1% | -$133 | ﹤0.01% | 1000 |
|
|
2022
Q1 | $11K | Sell |
251
-141
| -36% | -$6.18K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $14 | Hold |
392
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $13 | Buy |
392
+113
| +41% | +$4 | ﹤0.01% | 880 |
|
|
2021
Q2 | $9 | Buy |
279
+20
| +8% | +$1 | ﹤0.01% | 919 |
|
|
2021
Q1 | $9 | Sell |
259
-137
| -35% | -$5 | ﹤0.01% | 894 |
|
|
2020
Q4 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1048 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | – | Sell |
-959
| Closed | -$29K | – | 1318 |
|
|
2019
Q4 | $29K | Hold |
959
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $31K | Buy |
+959
| New | +$31K | ﹤0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$2K | – | 1123 |
|
|
2018
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$1K | – | 1147 |
|
|
2017
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-469
| Closed | -$10K | – | 823 |
|
|
2017
Q1 | $10K | Hold |
469
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $9K | Hold |
469
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $8K | Hold |
469
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $8K | Buy |
+469
| New | +$8K | ﹤0.01% | 659 |
|