Quarry LP’s Commerce Bancshares CBSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Buy
1,889
+1,695
+874% +$105K 0.03% 487
2025
Q1
$12.1K Sell
194
-2,385
-92% -$148K ﹤0.01% 1221
2024
Q4
$161K Sell
2,579
-94
-4% -$5.86K 0.02% 283
2024
Q3
$151K Buy
2,673
+2,281
+582% +$129K 0.04% 288
2024
Q2
$20.8K Sell
392
-548
-58% -$29.1K 0.01% 1061
2024
Q1
$47.6K Buy
940
+899
+2,193% +$45.5K 0.01% 452
2023
Q4
$2.08K Buy
+41
New +$2.08K ﹤0.01% 1297
2023
Q3
Sell
-192
Closed -$8.47K 1083
2023
Q2
$8.47K Buy
+192
New +$8.47K ﹤0.01% 829