GW&K Investment Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
769,560
-123,956
| -14% | -$8.89M | 0.49% | 64 |
|
|
2025
Q1 | $67.8M | Buy |
893,516
+78,811
| +10% | +$5.98M | 0.63% | 38 |
|
|
2024
Q4 | $66.7M | Sell |
814,705
-3,523
| -0.4% | -$288K | 0.57% | 51 |
|
|
2024
Q3 | $55.1M | Sell |
818,228
-21,501
| -3% | -$1.45M | 0.47% | 74 |
|
|
2024
Q2 | $62.2M | Sell |
839,729
-35,535
| -4% | -$2.63M | 0.57% | 54 |
|
|
2024
Q1 | $68.7M | Sell |
875,264
-229,946
| -21% | -$18.1M | 0.61% | 43 |
|
|
2023
Q4 | $69.2M | Buy |
1,105,210
+78,515
| +8% | +$4.91M | 0.65% | 37 |
|
|
2023
Q3 | $53.3M | Buy |
1,026,695
+68,451
| +7% | +$3.55M | 0.54% | 63 |
|
|
2023
Q2 | $51.1M | Buy |
958,244
+8,556
| +0.9% | +$456K | 0.48% | 77 |
|
|
2023
Q1 | $47M | Buy |
949,688
+605,342
| +176% | +$30M | 0.45% | 93 |
|
|
2022
Q4 | $16.1M | Buy |
344,346
+117,030
| +51% | +$5.48M | 0.16% | 188 |
|
|
2022
Q3 | $9.73M | Sell |
227,316
-17,830
| -7% | -$763K | 0.11% | 205 |
|
|
2022
Q2 | $9.8M | Sell |
245,146
-9,790
| -4% | -$391K | 0.11% | 207 |
|
|
2022
Q1 | $10.7M | Sell |
254,936
-7,050
| -3% | -$296K | 0.1% | 211 |
|
|
2021
Q4 | $10.2M | Sell |
261,986
-13,560
| -5% | -$530K | 0.09% | 218 |
|
|
2021
Q3 | $8.91M | Sell |
275,546
-24,555
| -8% | -$794K | 0.08% | 221 |
|
|
2021
Q2 | $9.83M | Buy |
300,101
+24,971
| +9% | +$818K | 0.09% | 222 |
|
|
2021
Q1 | $8.99M | Sell |
275,130
-19,430
| -7% | -$635K | 0.08% | 221 |
|
|
2020
Q4 | $7.84M | Buy |
294,560
+137,563
| +88% | +$3.66M | 0.08% | 229 |
|
|
2020
Q3 | $3.59M | Sell |
156,997
-7,475
| -5% | -$171K | 0.05% | 256 |
|
|
2020
Q2 | $3.94M | Sell |
164,472
-44,655
| -21% | -$1.07M | 0.06% | 248 |
|
|
2020
Q1 | $4.38M | Sell |
209,127
-42,970
| -17% | -$899K | 0.08% | 226 |
|
|
2019
Q4 | $6.8M | Sell |
252,097
-6,765
| -3% | -$182K | 0.09% | 224 |
|
|
2019
Q3 | $6.08M | Sell |
258,862
-14,075
| -5% | -$331K | 0.09% | 223 |
|
|
2019
Q2 | $5.35M | Buy |
+272,937
| New | +$5.35M | 0.08% | 230 |
|