Henshaw Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
52,249
+65
| +0.1% | +$4.48K | 0.13% | 61 |
|
|
2025
Q4 | $3.66M | Sell |
52,184
-17,386
| -25% | -$1.28M | 0.13% | 65 |
|
|
2025
Q3 | $5.33M | Sell |
69,570
-132
| -0.2% | -$9.4K | 0.2% | 57 |
|
|
2025
Q2 | $5.12M | Sell |
69,702
-25,633
| -27% | -$1.84M | 0.2% | 57 |
|
|
2025
Q1 | $6.78M | Sell |
95,335
-19,180
| -17% | -$1.18M | 0.3% | 54 |
|
|
2024
Q4 | $6.7M | Buy |
114,515
+1,119
| +1% | +$67K | 0.28% | 55 |
|
|
2024
Q3 | $6.43M | Buy |
113,396
+656
| +0.6% | +$36.8K | 0.27% | 59 |
|
|
2024
Q2 | $5.91M | Buy |
112,740
+8,797
| +8% | +$471K | 0.27% | 58 |
|
|
2024
Q1 | $6.13M | Sell |
103,943
-11,788
| -10% | -$638K | 0.29% | 56 |
|
|
2023
Q4 | $5.46M | Buy |
115,731
+2,110
| +2% | +$96.2K | 0.28% | 55 |
|
|
2023
Q3 | $4.81M | Hold |
113,621
| – | – | 0.28% | 56 |
|
|
2023
Q2 | $4.51M | Buy |
113,621
+210
| +0.2% | +$8.26K | 0.26% | 58 |
|
|
2023
Q1 | $4.71M | Buy |
113,411
+21,213
| +23% | +$949K | 0.29% | 57 |
|
|
2022
Q4 | $4.46M | Sell |
92,198
-9,900
| -10% | -$477K | 0.3% | 56 |
|
|
2022
Q3 | $4.4M | Buy |
102,098
+888
| +0.9% | +$38.6K | 0.32% | 53 |
|
|
2022
Q2 | $4.61M | Sell |
101,210
-14,395
| -12% | -$655K | 0.32% | 52 |
|
|
2022
Q1 | $5.13M | Sell |
115,605
-17,820
| -13% | -$711K | 0.3% | 53 |
|
|
2021
Q4 | $4.89M | Buy |
133,425
+1,876
| +1% | +$66.5K | 0.27% | 54 |
|
|
2021
Q3 | $4.28M | Buy |
131,549
+1,317
| +1% | +$43.4K | 0.27% | 52 |
|
|
2021
Q2 | $4.31M | Buy |
130,232
+954
| +0.7% | +$33K | 0.27% | 51 |
|
|
2021
Q1 | $4.33M | Buy |
129,278
+211
| +0.2% | +$6.51K | 0.29% | 51 |
|
|
2020
Q4 | $3.81M | Buy |
129,067
+232
| +0.2% | +$6.69K | 0.29% | 44 |
|
|
2020
Q3 | $3.5M | Buy |
128,835
+16,526
| +15% | +$453K | 0.27% | 48 |
|
|
2020
Q2 | $2.86M | Buy |
112,309
+239
| +0.2% | +$5.86K | 0.24% | 49 |
|
|
2020
Q1 | $2.6M | Sell |
112,070
-5,034
| -4% | -$150K | 0.26% | 49 |
|
|
2019
Q4 | $3.6M | Buy |
117,104
+1,596
| +1% | +$49.3K | 0.28% | 52 |
|
|
2019
Q3 | $3.71M | Sell |
115,508
-16,587
| -13% | -$518K | 0.31% | 48 |
|
|
2019
Q2 | $3.87M | Buy |
132,095
+234
| +0.2% | +$6.4K | 0.33% | 49 |
|
|
2019
Q1 | $3.31M | Hold |
131,861
| – | – | 0.29% | 50 |
|
|
2018
Q4 | $2.89M | Buy |
131,861
+32,197
| +32% | +$724K | 0.28% | 52 |
|
|
2018
Q3 | $2.36M | Buy |
99,664
+206
| +0.2% | +$4.68K | 0.2% | 57 |
|
|
2018
Q2 | $2.13M | Buy |
99,458
+21,428
| +27% | +$477K | 0.19% | 59 |
|
|
2018
Q1 | $1.68M | Hold |
78,030
| – | – | 0.16% | 69 |
|
|
2017
Q4 | $1.66M | Buy |
78,030
+6,915
| +10% | +$141K | 0.16% | 67 |
|
|
2017
Q3 | $1.41M | Buy |
71,115
+26,457
| +59% | +$530K | 0.14% | 72 |
|
|
2017
Q2 | $915K | Sell |
44,658
-23,753
| -35% | -$481K | 0.1% | 101 |
|
|
2017
Q1 | $1.43M | Hold |
68,411
| – | – | 0.16% | 68 |
|
|
2016
Q4 | $1.35M | Buy |
68,411
+2,217
| +3% | +$39.8K | 0.16% | 68 |
|
|
2016
Q3 | $1.13M | Buy |
66,194
+7,553
| +13% | +$131K | 0.14% | 74 |
|
|
2016
Q2 | $1.04M | Buy |
58,641
+37,105
| +172% | +$617K | 0.14% | 75 |
|
|
2016
Q1 | $359K | Buy |
+21,536
| New | +$331K | 0.05% | 157 |
|
Other funds holding WRB
MSI
VCM
VPM
