Churchill Management’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 | $24.5M | Sell |
333,164
-824
| -0.2% | -$60.5K | 0.27% | 33 |
|
|
2025
Q1 | $23.8M | Sell |
333,988
-1,289
| -0.4% | -$91.7K | 0.3% | 27 |
|
|
2024
Q4 | $19.6M | Buy |
335,277
+1,210
| +0.4% | +$70.8K | 0.21% | 34 |
|
|
2024
Q3 | $19M | Buy |
334,067
+3,332
| +1% | +$189K | 0.22% | 40 |
|
|
2024
Q2 | $17.3M | Buy |
330,735
+3,148
| +1% | +$165K | 0.2% | 39 |
|
|
2024
Q1 | $19.3M | Buy |
327,587
+3,057
| +0.9% | +$180K | 0.24% | 37 |
|
|
2023
Q4 | $15.3M | Buy |
+324,530
| New | +$15.3M | 0.24% | 37 |
|
|
2023
Q2 | – | Sell |
-116,775
| Closed | -$4.85M | – | 164 |
|
|
2023
Q1 | $4.85M | Sell |
116,775
-2,501
| -2% | -$104K | 0.1% | 94 |
|
|
2022
Q4 | $5.77M | Sell |
119,276
-9,820
| -8% | -$475K | 0.14% | 78 |
|
|
2022
Q3 | $5.56M | Sell |
129,096
-176
| -0.1% | -$7.58K | 0.15% | 82 |
|
|
2022
Q2 | $5.88M | Sell |
129,272
-102
| -0.1% | -$4.64K | 0.15% | 83 |
|
|
2022
Q1 | $5.74M | Buy |
+129,374
| New | +$5.74M | 0.1% | 101 |
|