TOBAM’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 | $5.47M | Buy |
74,415
+2,774
| +4% | +$204K | 2.13% | 12 |
|
|
2025
Q1 | $5.1M | Buy |
71,641
+1,736
| +2% | +$124K | 2.18% | 12 |
|
|
2024
Q4 | $4.09M | Sell |
69,905
-22,119
| -24% | -$1.29M | 1.25% | 28 |
|
|
2024
Q3 | $5.22M | Buy |
92,024
+33,396
| +57% | +$1.89M | 0.95% | 41 |
|
|
2024
Q2 | $3.07M | Sell |
58,628
-18,112
| -24% | -$949K | 0.48% | 59 |
|
|
2024
Q1 | $4.53M | Sell |
76,740
-464
| -0.6% | -$27.4K | 0.41% | 56 |
|
|
2023
Q4 | $3.64M | Sell |
77,204
-3,582
| -4% | -$169K | 0.32% | 60 |
|
|
2023
Q3 | $3.42M | Sell |
80,786
-57,406
| -42% | -$2.43M | 0.27% | 63 |
|
|
2023
Q2 | $5.49M | Buy |
138,192
+71,764
| +108% | +$2.85M | 0.41% | 58 |
|
|
2023
Q1 | $2.76M | Buy |
66,428
+28,593
| +76% | +$1.19M | 0.18% | 77 |
|
|
2022
Q4 | $1.83M | Buy |
37,835
+24,432
| +182% | +$1.18M | 0.12% | 92 |
|
|
2022
Q3 | $577K | Hold |
13,403
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $610K | Buy |
13,403
+11,873
| +776% | +$540K | 0.04% | 156 |
|
|
2022
Q1 | $68K | Buy |
1,530
+423
| +38% | +$18.8K | ﹤0.01% | 352 |
|
|
2021
Q4 | $41K | Hold |
1,107
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $36K | Hold |
1,107
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $37K | Hold |
1,107
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $37K | Hold |
1,107
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $33K | Buy |
+1,107
| New | +$33K | ﹤0.01% | 401 |
|