Capital Fund Management (CFM)’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 | $5.08M | Sell |
69,196
-41,864
| -38% | -$3.08M | 0.01% | 378 |
|
|
2025
Q1 | $7.9M | Sell |
111,060
-16,861
| -13% | -$1.2M | 0.02% | 260 |
|
|
2024
Q4 | $7.49M | Sell |
127,921
-53,568
| -30% | -$3.13M | 0.02% | 326 |
|
|
2024
Q3 | $10.3M | Buy |
181,489
+35,563
| +24% | +$2.02M | 0.03% | 218 |
|
|
2024
Q2 | $7.64M | Sell |
145,926
-50,775
| -26% | -$2.66M | 0.02% | 251 |
|
|
2024
Q1 | $11.6M | Sell |
196,701
-63,056
| -24% | -$3.72M | 0.03% | 193 |
|
|
2023
Q4 | $12.2M | Buy |
259,757
+78,566
| +43% | +$3.7M | 0.03% | 184 |
|
|
2023
Q3 | $7.67M | Sell |
181,191
-3,296
| -2% | -$140K | 0.03% | 241 |
|
|
2023
Q2 | $7.33M | Buy |
184,487
+105,813
| +134% | +$4.2M | 0.03% | 216 |
|
|
2023
Q1 | $3.27M | Buy |
78,674
+8,669
| +12% | +$360K | 0.02% | 293 |
|
|
2022
Q4 | $3.39M | Buy |
70,005
+26,911
| +62% | +$1.3M | 0.02% | 280 |
|
|
2022
Q3 | $1.86M | Buy |
43,094
+11,934
| +38% | +$514K | 0.01% | 329 |
|
|
2022
Q2 | $1.42M | Buy |
+31,160
| New | +$1.42M | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-23,175
| Closed | -$712K | – | 1243 |
|
|
2019
Q4 | $712K | Buy |
23,175
+5,625
| +32% | +$173K | 0.01% | 574 |
|
|
2019
Q3 | $563K | Buy |
+17,550
| New | +$563K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-10,125
| Closed | -$240K | – | 1200 |
|
|
2018
Q3 | $240K | Buy |
+10,125
| New | +$240K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-24,975
| Closed | -$321K | – | 1089 |
|
|
2013
Q4 | $321K | Sell |
24,975
-60,406
| -71% | -$776K | ﹤0.01% | 573 |
|
|
2013
Q3 | $1.08M | Buy |
+85,381
| New | +$1.08M | 0.02% | 389 |
|