Sawgrass Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,340
| Closed | -$273K | – | 177 |
|
|
2024
Q4 | $273K | Sell |
3,340
-1,137
| -25% | -$93K | 0.03% | 150 |
|
|
2024
Q3 | $301K | Sell |
4,477
-143
| -3% | -$9.62K | 0.03% | 153 |
|
|
2024
Q2 | $342K | Sell |
4,620
-330
| -7% | -$24.5K | 0.04% | 146 |
|
|
2024
Q1 | $389K | Sell |
4,950
-930
| -16% | -$73K | 0.04% | 148 |
|
|
2023
Q4 | $368K | Sell |
5,880
-194
| -3% | -$12.1K | 0.04% | 153 |
|
|
2023
Q3 | $315K | Buy |
6,074
+528
| +10% | +$27.4K | 0.04% | 163 |
|
|
2023
Q2 | $295K | Hold |
5,546
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $274K | Buy |
+5,546
| New | +$274K | 0.04% | 153 |
|
|
2019
Q1 | – | Sell |
-41,300
| Closed | -$814K | – | 208 |
|
|
2018
Q4 | $814K | Buy |
41,300
+22,315
| +118% | +$440K | 0.04% | 119 |
|
|
2018
Q3 | $450K | Sell |
18,985
-45
| -0.2% | -$1.07K | 0.02% | 168 |
|
|
2018
Q2 | $438K | Buy |
+19,030
| New | +$438K | 0.02% | 175 |
|
|
2017
Q4 | – | Sell |
-26,105
| Closed | -$424K | – | 215 |
|
|
2017
Q3 | $424K | Buy |
26,105
+530
| +2% | +$8.61K | 0.02% | 152 |
|
|
2017
Q2 | $384K | Buy |
+25,575
| New | +$384K | 0.02% | 157 |
|
|
2016
Q3 | – | Sell |
-46,860
| Closed | -$488K | – | 162 |
|
|
2016
Q2 | $488K | Sell |
46,860
-2,170
| -4% | -$22.6K | 0.02% | 126 |
|
|
2016
Q1 | $495K | Buy |
+49,030
| New | +$495K | 0.02% | 127 |
|