Gratus Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $583K | Hold |
11,132
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $656K | Hold |
11,132
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $525K | Hold |
11,132
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $471K | Hold |
11,132
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $442K | Hold |
11,132
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $462K | Buy |
11,132
+9
| +0.1% | +$374 | 0.04% | 154 |
|
|
2022
Q4 | $538K | Hold |
11,123
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $479K | Hold |
11,123
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $506K | Hold |
11,123
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $494K | Sell |
11,123
-1
| -0% | -$44 | 0.05% | 138 |
|
|
2021
Q4 | $407K | Hold |
11,124
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $362K | Hold |
11,124
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $368K | Hold |
11,124
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $373K | Hold |
11,124
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $328K | Hold |
11,124
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $302K | Buy |
+11,124
| New | +$302K | 0.05% | 139 |
|