KWMG LLC’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,035
| Closed | -$310K | – | 136 |
|
|
2020
Q3 | $310K | Hold |
7,035
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $328K | Hold |
7,035
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $278K | Hold |
7,035
| – | – | 0.07% | 115 |
|
|
2019
Q4 | $374K | Sell |
7,035
-1
| -0% | -$53 | 0.08% | 102 |
|
|
2019
Q3 | $318K | Hold |
7,036
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $313K | Hold |
7,036
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $305K | Hold |
7,036
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $296K | Hold |
7,036
| – | – | 0.08% | 107 |
|
|
2018
Q3 | $330K | Sell |
7,036
-531
| -7% | -$24.9K | 0.08% | 99 |
|
|
2018
Q2 | $348K | Hold |
7,567
| – | – | 0.1% | 100 |
|
|
2018
Q1 | $322K | Sell |
7,567
-1,407
| -16% | -$59.9K | 0.09% | 104 |
|
|
2017
Q4 | $356K | Sell |
8,974
-2
| -0% | -$79 | 0.11% | 103 |
|
|
2017
Q3 | $351K | Hold |
8,976
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $345K | Buy |
+8,976
| New | +$345K | 0.12% | 96 |
|