Los Angeles 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
Q2 | $6.48M | Sell |
88,185
-59,405
| -40% | -$4.36M | 0.02% | 286 |
|
|
2025
Q1 | $10.5M | Sell |
147,590
-4,152
| -3% | -$295K | 0.05% | 219 |
|
|
2024
Q4 | $8.88M | Sell |
151,742
-207,195
| -58% | -$12.1M | 0.04% | 256 |
|
|
2024
Q3 | $20.4M | Sell |
358,937
-222,984
| -38% | -$12.6M | 0.08% | 185 |
|
|
2024
Q2 | $30.5M | Sell |
581,921
-1,154,014
| -66% | -$60.5M | 0.11% | 145 |
|
|
2024
Q1 | $102M | Buy |
1,735,935
+8,110
| +0.5% | +$478K | 0.35% | 64 |
|
|
2023
Q4 | $81.5M | Buy |
1,727,825
+529,238
| +44% | +$25M | 0.3% | 77 |
|
|
2023
Q3 | $50.7M | Buy |
1,198,587
+68,199
| +6% | +$2.89M | 0.22% | 96 |
|
|
2023
Q2 | $44.9M | Sell |
1,130,388
-372,858
| -25% | -$14.8M | 0.18% | 117 |
|
|
2023
Q1 | $62.4M | Buy |
1,503,246
+461,997
| +44% | +$19.2M | 0.28% | 86 |
|
|
2022
Q4 | $50.4M | Buy |
1,041,249
+326,496
| +46% | +$15.8M | 0.24% | 101 |
|
|
2022
Q3 | $30.8M | Buy |
714,753
+185,809
| +35% | +$8M | 0.16% | 136 |
|
|
2022
Q2 | $24.1M | Sell |
528,944
-80,934
| -13% | -$3.68M | 0.12% | 157 |
|
|
2022
Q1 | $27.1M | Buy |
609,878
+12,426
| +2% | +$552K | 0.11% | 164 |
|
|
2021
Q4 | $21.9M | Buy |
597,452
+88,455
| +17% | +$3.24M | 0.08% | 192 |
|
|
2021
Q3 | $16.6M | Buy |
508,997
+319
| +0.1% | +$10.4K | 0.08% | 214 |
|
|
2021
Q2 | $16.8M | Buy |
508,678
+132,055
| +35% | +$4.37M | 0.07% | 226 |
|
|
2021
Q1 | $12.6M | Sell |
376,623
-2,273
| -0.6% | -$76.1K | 0.06% | 263 |
|
|
2020
Q4 | $11.2M | Sell |
378,896
-11,877
| -3% | -$351K | 0.05% | 264 |
|
|
2020
Q3 | $10.6M | Sell |
390,773
-88,205
| -18% | -$2.4M | 0.05% | 242 |
|
|
2020
Q2 | $12.2M | Buy |
478,978
+31,199
| +7% | +$794K | 0.06% | 248 |
|
|
2020
Q1 | $10.4M | Buy |
+447,779
| New | +$10.4M | 0.07% | 236 |
|
|
2018
Q2 | – | Sell |
-74,915
| Closed | -$1.61M | – | 1499 |
|
|
2018
Q1 | $1.61M | Sell |
74,915
-3,544
| -5% | -$76.4K | 0.01% | 700 |
|
|
2017
Q4 | $1.67M | Buy |
+78,459
| New | +$1.67M | 0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-294,985
| Closed | -$6.05M | – | 1356 |
|
|
2017
Q2 | $6.05M | Sell |
294,985
-40,736
| -12% | -$835K | 0.04% | 404 |
|
|
2017
Q1 | $7.03M | Sell |
335,721
-4,793
| -1% | -$100K | 0.05% | 352 |
|
|
2016
Q4 | $6.71M | Hold |
340,514
| – | – | 0.05% | 355 |
|
|
2016
Q3 | $5.83M | Hold |
340,514
| – | – | 0.05% | 390 |
|
|
2016
Q2 | $6.05M | Buy |
340,514
+11,813
| +4% | +$210K | 0.05% | 357 |
|
|
2016
Q1 | $5.47M | Sell |
328,701
-34,027
| -9% | -$567K | 0.05% | 311 |
|
|
2015
Q4 | $5.88M | Sell |
362,728
-219,595
| -38% | -$3.56M | 0.05% | 303 |
|
|
2015
Q3 | $9.38M | Buy |
582,323
+125,513
| +27% | +$2.02M | 0.09% | 253 |
|
|
2015
Q2 | $7.03M | Buy |
456,810
+189,712
| +71% | +$2.92M | 0.07% | 321 |
|
|
2015
Q1 | $4M | Buy |
+267,098
| New | +$4M | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-32,576
| Closed | -$447K | – | 1170 |
|
|
2014
Q2 | $447K | Sell |
32,576
-76,929
| -70% | -$1.06M | ﹤0.01% | 918 |
|
|
2014
Q1 | $1.35M | Sell |
109,505
-338
| -0.3% | -$4.17K | 0.01% | 584 |
|
|
2013
Q4 | $1.41M | Buy |
109,843
+2,194
| +2% | +$28.2K | 0.02% | 574 |
|
|
2013
Q3 | $1.37M | Buy |
107,649
+22,923
| +27% | +$291K | 0.02% | 579 |
|
|
2013
Q2 | $1.03M | Buy |
+84,726
| New | +$1.03M | 0.01% | 653 |
|