Mackenzie Financial’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 | $5.46M | Buy |
82,420
+6,303
| +8% | +$434K | 0.01% | 640 |
|
|
2025
Q4 | $5.38M | Buy |
76,117
+17,634
| +30% | +$1.3M | 0.01% | 628 |
|
|
2025
Q3 | $4.48M | Sell |
58,483
-18,189
| -24% | -$1.29M | 0.01% | 655 |
|
|
2025
Q2 | $5.63M | Buy |
76,672
+7,407
| +11% | +$531K | 0.01% | 584 |
|
|
2025
Q1 | $4.93M | Buy |
69,265
+4,623
| +7% | +$283K | 0.01% | 585 |
|
|
2024
Q4 | $3.78M | Sell |
64,642
-6,907
| -10% | -$414K | 0.01% | 625 |
|
|
2024
Q3 | $4.06M | Buy |
71,549
+4,310
| +6% | +$242K | 0.01% | 582 |
|
|
2024
Q2 | $3.52M | Sell |
67,239
-20,244
| -23% | -$1.08M | 0.01% | 606 |
|
|
2024
Q1 | $5.16M | Buy |
87,483
+6,703
| +8% | +$363K | 0.01% | 554 |
|
|
2023
Q4 | $3.81M | Buy |
80,780
+22,538
| +39% | +$1.03M | 0.01% | 609 |
|
|
2023
Q3 | $2.42M | Buy |
58,242
+523
| +0.9% | +$21.7K | ﹤0.01% | 673 |
|
|
2023
Q2 | $2.3M | Buy |
57,719
+4,163
| +8% | +$164K | ﹤0.01% | 699 |
|
|
2023
Q1 | $2.22M | Buy |
53,556
+8,284
| +18% | +$371K | ﹤0.01% | 716 |
|
|
2022
Q4 | $2.19M | Buy |
45,272
+16,257
| +56% | +$784K | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.25M | Sell |
29,015
-18,898
| -39% | -$820K | ﹤0.01% | 784 |
|
|
2022
Q2 | $2.18M | Buy |
47,913
+18,468
| +63% | +$840K | ﹤0.01% | 708 |
|
|
2022
Q1 | $1.31M | Sell |
29,445
-3,392
| -10% | -$135K | ﹤0.01% | 850 |
|
|
2021
Q4 | $1.2M | Buy |
32,837
+2,048
| +7% | +$72.6K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1M | Buy |
30,789
+2,565
| +9% | +$84.6K | ﹤0.01% | 913 |
|
|
2021
Q2 | $934K | Sell |
28,224
-18,086
| -39% | -$626K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1.55M | Sell |
46,310
-95,699
| -67% | -$2.95M | ﹤0.01% | 732 |
|
|
2020
Q4 | $4.19M | Sell |
142,009
-13,095
| -8% | -$378K | 0.01% | 477 |
|
|
2020
Q3 | $4.21M | Buy |
155,104
+44,845
| +41% | +$1.23M | 0.01% | 430 |
|
|
2020
Q2 | $2.81M | Buy |
110,259
+16,675
| +18% | +$409K | 0.01% | 482 |
|
|
2020
Q1 | $2.17M | Sell |
93,584
-23,999
| -20% | -$715K | 0.01% | 486 |
|
|
2019
Q4 | $3.61M | Buy |
117,583
+5,067
| +5% | +$156K | 0.01% | 509 |
|
|
2019
Q3 | $3.61M | Buy |
112,516
+21,508
| +24% | +$672K | 0.01% | 511 |
|
|
2019
Q2 | $2.67M | Buy |
91,008
+31,338
| +53% | +$858K | 0.01% | 570 |
|
|
2019
Q1 | $999K | Sell |
59,670
-55,171
| -48% | -$1.3M | ﹤0.01% | 926 |
|
|
2018
Q4 | $2.52M | Sell |
114,841
-17,179
| -13% | -$386K | 0.01% | 666 |
|
|
2018
Q3 | $3.13M | Buy |
132,020
+1,880
| +1% | +$42.7K | 0.01% | 575 |
|
|
2018
Q2 | $2.79M | Buy |
130,140
+641
| +0.5% | +$14.3K | 0.01% | 551 |
|
|
2018
Q1 | $2.79M | Buy |
129,499
+3,044
| +2% | +$63.5K | 0.01% | 517 |
|
|
2017
Q4 | $2.69M | Buy |
+126,455
| New | +$2.58M | 0.01% | 499 |
|
Other funds holding WRB
MSI
VCM
VPM
