Watchman Group’s Verisk Analytics VRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Hold
2,220
0.18% 52
2025
Q1
$661K Sell
2,220
-90
-4% -$26.8K 0.19% 55
2024
Q4
$636K Hold
2,310
0.17% 58
2024
Q3
$619K Hold
2,310
0.16% 56
2024
Q2
$623K Sell
2,310
-20
-0.9% -$5.39K 0.2% 59
2024
Q1
$549K Sell
2,330
-1,525
-40% -$359K 0.17% 63
2023
Q4
$921K Sell
3,855
-7,728
-67% -$1.85M 0.3% 51
2023
Q3
$2.74M Sell
11,583
-3,924
-25% -$927K 1.16% 38
2023
Q2
$3.5M Buy
15,507
+3,032
+24% +$685K 1.74% 24
2023
Q1
$2.97M Sell
12,475
-2,463
-16% -$586K 1.55% 27
2022
Q4
$2.64M Buy
14,938
+714
+5% +$126K 1.46% 32
2022
Q3
$2.43M Buy
14,224
+109
+0.8% +$18.6K 1.53% 27
2022
Q2
$2.44M Buy
14,115
+286
+2% +$49.5K 1.51% 29
2022
Q1
$2.97M Buy
13,829
+241
+2% +$51.7K 1.76% 28
2021
Q4
$3.11M Sell
13,588
-255
-2% -$58.3K 1.63% 31
2021
Q3
$2.77M Sell
13,843
-332
-2% -$66.5K 1.79% 28
2021
Q2
$2.48M Buy
14,175
+124
+0.9% +$21.7K 1.45% 37
2021
Q1
$2.48M Buy
14,051
+571
+4% +$101K 1.53% 35
2020
Q4
$2.8M Sell
13,480
-780
-5% -$162K 1.86% 23
2020
Q3
$2.64M Sell
14,260
-630
-4% -$117K 1.95% 21
2020
Q2
$2.53M Sell
14,890
-1,160
-7% -$197K 2.1% 16
2020
Q1
$2.24M Sell
16,050
-255
-2% -$35.5K 2.3% 14
2019
Q4
$2.44M Buy
+16,305
New +$2.44M 1.81% 22