Mackenzie Financial’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 | $5.63M | Buy |
76,672
+7,407
| +11% | +$544K | 0.01% | 584 |
|
|
2025
Q1 | $4.93M | Buy |
69,265
+4,623
| +7% | +$329K | 0.01% | 585 |
|
|
2024
Q4 | $3.78M | Sell |
64,642
-6,907
| -10% | -$404K | 0.01% | 625 |
|
|
2024
Q3 | $4.06M | Buy |
71,549
+4,310
| +6% | +$245K | 0.01% | 582 |
|
|
2024
Q2 | $3.52M | Sell |
67,239
-20,244
| -23% | -$1.06M | 0.01% | 606 |
|
|
2024
Q1 | $5.16M | Buy |
87,483
+6,703
| +8% | +$395K | 0.01% | 553 |
|
|
2023
Q4 | $3.81M | Buy |
80,780
+22,538
| +39% | +$1.06M | 0.01% | 609 |
|
|
2023
Q3 | $2.42M | Buy |
58,242
+523
| +0.9% | +$21.8K | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.3M | Buy |
57,719
+4,163
| +8% | +$166K | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.22M | Buy |
53,556
+8,284
| +18% | +$344K | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.19M | Buy |
45,272
+16,257
| +56% | +$787K | ﹤0.01% | 660 |
|
|
2022
Q3 | $1.25M | Sell |
29,015
-18,898
| -39% | -$813K | ﹤0.01% | 783 |
|
|
2022
Q2 | $2.18M | Buy |
47,913
+18,468
| +63% | +$840K | ﹤0.01% | 708 |
|
|
2022
Q1 | $1.31M | Sell |
29,445
-3,392
| -10% | -$151K | ﹤0.01% | 850 |
|
|
2021
Q4 | $1.2M | Buy |
32,837
+2,048
| +7% | +$75K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1M | Buy |
30,789
+2,565
| +9% | +$83.4K | ﹤0.01% | 913 |
|
|
2021
Q2 | $934K | Sell |
28,224
-18,086
| -39% | -$599K | ﹤0.01% | 882 |
|
|
2021
Q1 | $1.55M | Sell |
46,310
-95,699
| -67% | -$3.21M | ﹤0.01% | 731 |
|
|
2020
Q4 | $4.19M | Sell |
142,009
-13,095
| -8% | -$387K | 0.01% | 477 |
|
|
2020
Q3 | $4.22M | Buy |
155,104
+44,845
| +41% | +$1.22M | 0.01% | 429 |
|
|
2020
Q2 | $2.81M | Buy |
110,259
+16,675
| +18% | +$425K | 0.01% | 482 |
|
|
2020
Q1 | $2.17M | Sell |
93,584
-23,999
| -20% | -$556K | 0.01% | 485 |
|
|
2019
Q4 | $3.61M | Buy |
117,583
+5,067
| +5% | +$156K | 0.01% | 509 |
|
|
2019
Q3 | $3.61M | Buy |
112,516
+21,508
| +24% | +$690K | 0.01% | 510 |
|
|
2019
Q2 | $2.67M | Buy |
91,008
+31,338
| +53% | +$918K | 0.01% | 569 |
|
|
2019
Q1 | $999K | Sell |
59,670
-55,171
| -48% | -$924K | ﹤0.01% | 924 |
|
|
2018
Q4 | $2.52M | Sell |
114,841
-17,179
| -13% | -$376K | 0.01% | 666 |
|
|
2018
Q3 | $3.13M | Buy |
132,020
+1,880
| +1% | +$44.5K | 0.01% | 574 |
|
|
2018
Q2 | $2.79M | Buy |
130,140
+641
| +0.5% | +$13.8K | 0.01% | 550 |
|
|
2018
Q1 | $2.79M | Buy |
129,499
+3,044
| +2% | +$65.6K | 0.01% | 516 |
|
|
2017
Q4 | $2.69M | Buy |
+126,455
| New | +$2.69M | 0.01% | 498 |
|