Davis Capital 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
Q1 | $48K | Sell |
675
-283
| -30% | -$20.1K | 0.04% | 136 |
|
|
2024
Q4 | $56.1K | Hold |
958
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $54.3K | Sell |
958
-1
| -0.1% | -$57 | 0.04% | 131 |
|
|
2024
Q2 | $50.5K | Hold |
959
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $55.9K | Hold |
959
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $45.2K | Buy |
+959
| New | +$45.2K | 0.04% | 129 |
|
|
2020
Q2 | $39K | Hold |
1,514
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $35K | Buy |
+1,514
| New | +$35K | 0.07% | 115 |
|