Mawer 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 | $9.23M | Buy |
+128,668
| New | +$9.23M | 0.05% | 98 |
|
|
2024
Q4 | – | Sell |
-205,628
| Closed | -$13.8M | – | 101 |
|
|
2024
Q3 | $13.8M | Sell |
205,628
-585,934
| -74% | -$39.4M | 0.06% | 87 |
|
|
2024
Q2 | $58.7M | Sell |
791,562
-238,366
| -23% | -$17.7M | 0.28% | 58 |
|
|
2024
Q1 | $80.8M | Sell |
1,029,928
-3,072
| -0.3% | -$241K | 0.37% | 49 |
|
|
2023
Q4 | $64.7M | Sell |
1,033,000
-1,300
| -0.1% | -$81.4K | 0.33% | 56 |
|
|
2023
Q3 | $53.7M | Sell |
1,034,300
-44,400
| -4% | -$2.3M | 0.29% | 65 |
|
|
2023
Q2 | $57.5M | Sell |
1,078,700
-16,300
| -1% | -$868K | 0.3% | 60 |
|
|
2023
Q1 | $54.2M | Sell |
1,095,000
-172,400
| -14% | -$8.53M | 0.3% | 62 |
|
|
2022
Q4 | $59.4M | Sell |
1,267,400
-2,300
| -0.2% | -$108K | 0.33% | 55 |
|
|
2022
Q3 | $54.3M | Sell |
1,269,700
-1,700
| -0.1% | -$72.7K | 0.33% | 55 |
|
|
2022
Q2 | $50.8M | Sell |
1,271,400
-34,000
| -3% | -$1.36M | 0.29% | 60 |
|
|
2022
Q1 | $54.8M | Sell |
1,305,400
-3,600
| -0.3% | -$151K | 0.26% | 62 |
|
|
2021
Q4 | $51.2M | Sell |
1,309,000
-97,200
| -7% | -$3.8M | 0.23% | 66 |
|
|
2021
Q3 | $45.5M | Sell |
1,406,200
-600,811
| -30% | -$19.4M | 0.22% | 72 |
|
|
2021
Q2 | $65.8M | Sell |
2,007,011
-348,630
| -15% | -$11.4M | 0.33% | 54 |
|
|
2021
Q1 | $76.9M | Sell |
2,355,641
-12,697
| -0.5% | -$415K | 0.42% | 50 |
|
|
2020
Q4 | $63M | Sell |
2,368,338
-10,762
| -0.5% | -$286K | 0.37% | 56 |
|
|
2020
Q3 | $54.4M | Sell |
2,379,100
-11,400
| -0.5% | -$261K | 0.36% | 55 |
|
|
2020
Q2 | $57.3M | Buy |
2,390,500
+195,100
| +9% | +$4.68M | 0.42% | 48 |
|
|
2020
Q1 | $45.9M | Sell |
2,195,400
-2,000
| -0.1% | -$41.8K | 0.42% | 48 |
|
|
2019
Q4 | $59.2M | Buy |
2,197,400
+570,843
| +35% | +$15.4M | 0.48% | 47 |
|
|
2019
Q3 | $38.2M | Buy |
+1,626,557
| New | +$38.2M | 0.35% | 53 |
|