CIBC World Markets’s W.R. Berkley WRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
37,866
+1,440
+4% +$106K 0.02% 449
2025
Q1
$2.59M Sell
36,426
-11,227
-24% -$799K 0.02% 440
2024
Q4
$2.79M Sell
47,653
-10,932
-19% -$640K 0.02% 478
2024
Q3
$3.32M Buy
58,585
+211
+0.4% +$12K 0.02% 412
2024
Q2
$3.06M Sell
58,374
-31,785
-35% -$1.67M 0.02% 411
2024
Q1
$5.32M Buy
90,159
+19,189
+27% +$1.13M 0.03% 308
2023
Q4
$3.35M Buy
70,970
+21,959
+45% +$1.04M 0.02% 417
2023
Q3
$2.07M Sell
49,011
-12,425
-20% -$526K 0.02% 362
2023
Q2
$2.44M Buy
61,436
+21,297
+53% +$846K 0.02% 427
2023
Q1
$1.67M Sell
40,139
-61,174
-60% -$2.54M 0.03% 395
2022
Q4
$4.9M Buy
101,313
+50,716
+100% +$2.45M 0.03% 334
2022
Q3
$2.18M Sell
50,597
-20,167
-28% -$868K 0.03% 263
2022
Q2
$3.22M Sell
70,764
-2,958
-4% -$135K 0.03% 301
2022
Q1
$3.27M Buy
+73,722
New +$3.27M 0.03% 325
2021
Q4
Sell
-83,365
Closed -$2.71M 638
2021
Q3
$2.71M Buy
83,365
+3,049
+4% +$99.2K 0.02% 381
2021
Q2
$2.66M Sell
80,316
-10,046
-11% -$332K 0.02% 379
2021
Q1
$3.03M Sell
90,362
-36,950
-29% -$1.24M 0.02% 346
2020
Q4
$3.76M Buy
127,312
+16,153
+15% +$477K 0.02% 417
2020
Q3
$3.02M Buy
111,159
+10,449
+10% +$284K 0.03% 342
2020
Q2
$2.56M Buy
100,710
+10,217
+11% +$260K 0.03% 346
2020
Q1
$2.1M Buy
90,493
+12,218
+16% +$283K 0.03% 328
2019
Q4
$2.4M Buy
+78,275
New +$2.4M 0.02% 506