Meritage Portfolio Management’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$789K	Sell	15,065 -25,921	-63%	-$1.36M	0.05%	190
2025 Q3	$2.33M	Hold	40,986	–	–	0.16%	153
2025 Q2	$2.43M	Hold	40,986	–	–	0.15%	153
2025 Q1	$2.43M	Hold	40,986	–	–	0.16%	149
2024 Q4	$2.43M	Sell	40,986 -3	-0%	-$181	0.15%	153
2024 Q3	$2.21M	Hold	40,989	–	–	0.14%	169
2024 Q2	$2.07M	Hold	40,989	–	–	0.13%	170
2024 Q1	$1.98M	Hold	40,989	–	–	0.13%	176
2023 Q4	$1.99M	Sell	40,989 -4	-0%	-$173	0.13%	172
2023 Q3	$1.7M	Hold	40,993	–	–	0.13%	176
2023 Q2	$1.73M	Buy	40,993 +254	+0.6%	+$11.3K	0.12%	177
2023 Q1	$2.05M	Hold	40,739	–	–	0.15%	164
2022 Q4	$2.4M	Sell	40,739 -4	-0%	-$233	0.19%	160
2022 Q3	$2.22M	Buy	40,743 +25,919	+175%	+$1.48M	0.18%	151
2022 Q2	$801K	Hold	14,824	–	–	0.06%	195
2022 Q1	$873K	Hold	14,824	–	–	0.05%	198
2021 Q4	$838K	Sell	14,824 -3	-0%	-$169	0.05%	200
2021 Q3	$809K	Sell	14,827 -765	-5%	-$42.2K	0.05%	201
2021 Q2	$911K	Buy	15,592 +441	+3%	+$26.6K	0.05%	203
2021 Q1	$909K	Hold	15,151	–	–	0.06%	197
2020 Q4	$780K	Sell	15,151 -3	-0%	-$145	0.06%	194
2020 Q3	$637K	Hold	15,154	–	–	0.06%	184
2020 Q2	$672K	Buy	+15,154	New	+$667K	0.06%	168