McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,928
| Closed | -$563K | – | 116 |
|
|
2024
Q3 | $563K | Sell |
9,928
-598
| -6% | -$33.9K | 0.18% | 47 |
|
|
2024
Q2 | $551K | Sell |
10,526
-655
| -6% | -$34.3K | 0.19% | 44 |
|
|
2024
Q1 | $659K | Buy |
+11,181
| New | +$659K | 0.23% | 35 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$19.6K | – | 620 |
|
|
2022
Q4 | $19.6K | Buy |
+405
| New | +$19.6K | 0.01% | 267 |
|