Bridgewater Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,435
| Closed | -$2.93M | – | 743 |
|
|
2022
Q4 | $2.93M | Buy |
47,435
+13,584
| +40% | +$839K | 0.02% | 463 |
|
|
2022
Q3 | $1.94M | Buy |
33,851
+22,746
| +205% | +$1.3M | 0.01% | 571 |
|
|
2022
Q2 | $630K | Sell |
11,105
-3,813
| -26% | -$216K | ﹤0.01% | 872 |
|
|
2022
Q1 | $923K | Sell |
14,918
-10,307
| -41% | -$638K | ﹤0.01% | 814 |
|
|
2021
Q4 | $1.5M | Sell |
25,225
-30,208
| -54% | -$1.79M | 0.01% | 504 |
|
|
2021
Q3 | $3.18M | Buy |
55,433
+6,870
| +14% | +$394K | 0.02% | 363 |
|
|
2021
Q2 | $2.98M | Buy |
48,563
+4,515
| +10% | +$277K | 0.02% | 423 |
|
|
2021
Q1 | $2.78M | Buy |
44,048
+27,907
| +173% | +$1.76M | 0.02% | 260 |
|
|
2020
Q4 | $872K | Buy |
+16,141
| New | +$872K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-29,792
| Closed | -$1.59M | – | 441 |
|
|
2019
Q4 | $1.59M | Buy |
+29,792
| New | +$1.59M | 0.02% | 247 |
|