P2 Capital Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,806,308
-110,755
| -6% | -$7.94M | 24.79% | 1 |
|
|
2025
Q1 | $145M | Buy |
1,917,063
+108,108
| +6% | +$8.2M | 28.23% | 1 |
|
|
2024
Q4 | $148M | Buy |
1,808,955
+8,423
| +0.5% | +$689K | 25.14% | 1 |
|
|
2024
Q3 | $121M | Buy |
1,800,532
+696,524
| +63% | +$46.9M | 13.83% | 1 |
|
|
2024
Q2 | $81.8M | Sell |
1,104,008
-295,003
| -21% | -$21.9M | 8.97% | 3 |
|
|
2024
Q1 | $110M | Sell |
1,399,011
-1,096,186
| -44% | -$86.1M | 12.98% | 1 |
|
|
2023
Q4 | $156M | Sell |
2,495,197
-84,022
| -3% | -$5.26M | 17.19% | 1 |
|
|
2023
Q3 | $134M | Sell |
2,579,219
-109,745
| -4% | -$5.7M | 17.52% | 1 |
|
|
2023
Q2 | $143M | Sell |
2,688,964
-70,631
| -3% | -$3.76M | 16.67% | 1 |
|
|
2023
Q1 | $137M | Hold |
2,759,595
| – | – | 17.51% | 1 |
|
|
2022
Q4 | $129M | Sell |
2,759,595
-726,436
| -21% | -$34M | 17.09% | 1 |
|
|
2022
Q3 | $149M | Hold |
3,486,031
| – | – | 18.4% | 1 |
|
|
2022
Q2 | $139M | Hold |
3,486,031
| – | – | 15.78% | 1 |
|
|
2022
Q1 | $146M | Hold |
3,486,031
| – | – | 13.84% | 1 |
|
|
2021
Q4 | $136M | Hold |
3,486,031
| – | – | 10.63% | 1 |
|
|
2021
Q3 | $113M | Hold |
3,486,031
| – | – | 9.5% | 2 |
|
|
2021
Q2 | $114M | Hold |
3,486,031
| – | – | 8.57% | 3 |
|
|
2021
Q1 | $114M | Hold |
3,486,031
| – | – | 7.55% | 4 |
|
|
2020
Q4 | $92.8M | Hold |
3,486,031
| – | – | 6.29% | 7 |
|
|
2020
Q3 | $79.7M | Buy |
3,486,031
+150,000
| +4% | +$3.43M | 6.24% | 9 |
|
|
2020
Q2 | $80M | Buy |
3,336,031
+353,930
| +12% | +$8.48M | 6.68% | 7 |
|
|
2020
Q1 | $62.4M | Buy |
2,982,101
+195,434
| +7% | +$4.09M | 7.46% | 6 |
|
|
2019
Q4 | $75.1M | Sell |
2,786,667
-200,200
| -7% | -$5.4M | 5.51% | 7 |
|
|
2019
Q3 | $70.2M | Buy |
2,986,867
+291,965
| +11% | +$6.86M | 4.74% | 9 |
|
|
2019
Q2 | $52.8M | Hold |
2,694,902
| – | – | 4.04% | 13 |
|
|
2019
Q1 | $54.5M | Hold |
2,694,902
| – | – | 4.53% | 11 |
|
|
2018
Q4 | $53.1M | Hold |
2,694,902
| – | – | 5.36% | 7 |
|
|
2018
Q3 | $63.9M | Hold |
2,694,902
| – | – | 5.73% | 8 |
|
|
2018
Q2 | $62M | Hold |
2,694,902
| – | – | 6.29% | 5 |
|
|
2018
Q1 | $49.2M | Buy |
2,694,902
+129,902
| +5% | +$2.37M | 4.78% | 8 |
|
|
2017
Q4 | $39.6M | Buy |
2,565,000
+203,927
| +9% | +$3.15M | 4.67% | 11 |
|
|
2017
Q3 | $38.4M | Hold |
2,361,073
| – | – | 4.49% | 11 |
|
|
2017
Q2 | $35.4M | Hold |
2,361,073
| – | – | 4.12% | 10 |
|
|
2017
Q1 | $32M | Buy |
2,361,073
+952,501
| +68% | +$12.9M | 4.49% | 9 |
|
|
2016
Q4 | $19.3M | Buy |
1,408,572
+822,856
| +140% | +$11.3M | 2.53% | 12 |
|
|
2016
Q3 | $6.55M | Hold |
585,716
| – | – | 1.03% | 14 |
|
|
2016
Q2 | $6.1M | Hold |
585,716
| – | – | 1.05% | 13 |
|
|
2016
Q1 | $5.91M | Sell |
585,716
-465,228
| -44% | -$4.69M | 0.91% | 14 |
|
|
2015
Q4 | $10.4M | Sell |
1,050,944
-76,813
| -7% | -$757K | 1.75% | 13 |
|
|
2015
Q3 | $11.1M | Sell |
1,127,757
-58,502
| -5% | -$575K | 2.14% | 12 |
|
|
2015
Q2 | $11.4M | Sell |
1,186,259
-86,267
| -7% | -$832K | 1.82% | 12 |
|
|
2015
Q1 | $11.9M | Sell |
1,272,526
-327,671
| -20% | -$3.06M | 1.82% | 11 |
|
|
2014
Q4 | $13.7M | Sell |
1,600,197
-11,000
| -0.7% | -$94.2K | 1.83% | 11 |
|
|
2014
Q3 | $12.7M | Sell |
1,611,197
-150,000
| -9% | -$1.18M | 1.78% | 12 |
|
|
2014
Q2 | $15.9M | Sell |
1,761,197
-507,068
| -22% | -$4.58M | 2.5% | 13 |
|
|
2014
Q1 | $20.8M | Hold |
2,268,265
| – | – | 3.2% | 11 |
|
|
2013
Q4 | $20.7M | Hold |
2,268,265
| – | – | 2.8% | 10 |
|
|
2013
Q3 | $16.9M | Sell |
2,268,265
-150,000
| -6% | -$1.12M | 2.47% | 11 |
|
|
2013
Q2 | $16.2M | Buy |
+2,418,265
| New | +$16.2M | 2.6% | 12 |
|