Creative Planning’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 | $6.46M | Buy |
87,943
+7,598
| +9% | +$558K | 0.01% | 673 |
|
|
2025
Q1 | $5.72M | Buy |
80,345
+4,070
| +5% | +$290K | 0.01% | 661 |
|
|
2024
Q4 | $4.46M | Buy |
76,275
+2,302
| +3% | +$135K | ﹤0.01% | 703 |
|
|
2024
Q3 | $4.2M | Buy |
73,973
+4,322
| +6% | +$245K | ﹤0.01% | 705 |
|
|
2024
Q2 | $3.65M | Buy |
69,651
+2,206
| +3% | +$116K | ﹤0.01% | 736 |
|
|
2024
Q1 | $3.98M | Buy |
67,445
+8,820
| +15% | +$520K | ﹤0.01% | 690 |
|
|
2023
Q4 | $2.76M | Buy |
58,625
+2,475
| +4% | +$117K | 0.01% | 780 |
|
|
2023
Q3 | $2.38M | Sell |
56,150
-249
| -0.4% | -$10.5K | ﹤0.01% | 790 |
|
|
2023
Q2 | $2.24M | Buy |
56,399
+4,082
| +8% | +$162K | ﹤0.01% | 764 |
|
|
2023
Q1 | $2.17M | Buy |
52,317
+6,070
| +13% | +$252K | ﹤0.01% | 746 |
|
|
2022
Q4 | $2.24M | Buy |
46,247
+4,443
| +11% | +$215K | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.8M | Buy |
41,804
+10,043
| +32% | +$432K | ﹤0.01% | 732 |
|
|
2022
Q2 | $1.45M | Buy |
31,761
+1,921
| +6% | +$87.4K | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.33M | Buy |
29,840
+225
| +0.8% | +$9.99K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.08M | Sell |
29,615
-141
| -0.5% | -$5.16K | ﹤0.01% | 922 |
|
|
2021
Q3 | $968K | Sell |
29,756
-1,546
| -5% | -$50.3K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.04M | Buy |
31,302
+376
| +1% | +$12.4K | ﹤0.01% | 924 |
|
|
2021
Q1 | $1.04M | Sell |
30,926
-3,245
| -9% | -$109K | ﹤0.01% | 998 |
|
|
2020
Q4 | $1.01M | Buy |
34,171
+2,057
| +6% | +$60.7K | ﹤0.01% | 932 |
|
|
2020
Q3 | $873K | Buy |
32,114
+3,237
| +11% | +$88K | ﹤0.01% | 851 |
|
|
2020
Q2 | $735K | Buy |
28,877
+952
| +3% | +$24.2K | ﹤0.01% | 858 |
|
|
2020
Q1 | $647K | Sell |
27,925
-299
| -1% | -$6.93K | ﹤0.01% | 815 |
|
|
2019
Q4 | $867K | Sell |
28,224
-691
| -2% | -$21.2K | ﹤0.01% | 850 |
|
|
2019
Q3 | $928K | Sell |
28,915
-1,487
| -5% | -$47.7K | ﹤0.01% | 786 |
|
|
2019
Q2 | $891K | Sell |
30,402
-253
| -0.8% | -$7.42K | ﹤0.01% | 799 |
|
|
2019
Q1 | $769K | Sell |
30,655
-1,681
| -5% | -$42.2K | ﹤0.01% | 834 |
|
|
2018
Q4 | $708K | Buy |
32,336
+5,029
| +18% | +$110K | ﹤0.01% | 801 |
|
|
2018
Q3 | $647K | Buy |
27,307
+1,107
| +4% | +$26.2K | ﹤0.01% | 942 |
|
|
2018
Q2 | $562K | Buy |
26,200
+162
| +0.6% | +$3.48K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $561K | Buy |
26,038
+1,907
| +8% | +$41.1K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $512K | Buy |
24,131
+84
| +0.3% | +$1.78K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $476K | Sell |
24,047
-1,438
| -6% | -$28.5K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $522K | Buy |
25,485
+574
| +2% | +$11.8K | ﹤0.01% | 981 |
|
|
2017
Q1 | $521K | Sell |
24,911
-2,018
| -7% | -$42.2K | ﹤0.01% | 962 |
|
|
2016
Q4 | $531K | Buy |
26,929
+2,646
| +11% | +$52.2K | ﹤0.01% | 888 |
|
|
2016
Q3 | $416K | Buy |
24,283
+955
| +4% | +$16.4K | ﹤0.01% | 987 |
|
|
2016
Q2 | $414K | Sell |
23,328
-1,002
| -4% | -$17.8K | ﹤0.01% | 869 |
|
|
2016
Q1 | $405K | Hold |
24,330
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $395K | Buy |
24,330
+6,753
| +38% | +$110K | ﹤0.01% | 863 |
|
|
2015
Q3 | $283K | Buy |
+17,577
| New | +$283K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-20,145
| Closed | -$301K | – | 2893 |
|
|
2015
Q1 | $301K | Buy |
20,145
+6,233
| +45% | +$93.1K | ﹤0.01% | 983 |
|
|
2014
Q4 | $211K | Buy |
13,912
+3,638
| +35% | +$55.2K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $145K | Buy |
10,274
+507
| +5% | +$7.16K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $134K | Hold |
9,767
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q1 | $120K | Buy |
9,767
+1,586
| +19% | +$19.5K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $105K | Buy |
8,181
+1,262
| +18% | +$16.2K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $88K | Buy |
6,919
+125
| +2% | +$1.59K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $82K | Buy |
+6,794
| New | +$82K | ﹤0.01% | 1098 |
|