MAM
McLean Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,196
| Closed | -$4.01M | – | 139 |
|
|
2022
Q4 | $4.01M | Sell |
55,196
-15,490
| -22% | -$1.12M | 1.36% | 17 |
|
|
2022
Q3 | $4.73M | Buy |
70,686
+49,946
| +241% | +$3.34M | 1.82% | 14 |
|
|
2022
Q2 | $1.41M | Buy |
20,740
+31
| +0.1% | +$2.11K | 0.56% | 23 |
|
|
2022
Q1 | $1.38M | Buy |
20,709
+6,930
| +50% | +$461K | 1.02% | 18 |
|
|
2021
Q4 | $1.18M | Hold |
13,779
| – | – | 0.46% | 25 |
|
|
2021
Q3 | $1.13M | Buy |
13,779
+1,173
| +9% | +$96K | 0.43% | 26 |
|
|
2021
Q2 | $967K | Hold |
12,606
| – | – | 0.43% | 27 |
|
|
2021
Q1 | $1.02M | Hold |
12,606
| – | – | 0.8% | 20 |
|
|
2020
Q4 | $837K | Buy |
+12,606
| New | +$837K | 0.74% | 24 |
|