Walthausen & Co’s Commerce Bancshares CBSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-79,066	Closed	-$4.8M	–	140
2019 Q3	$4.8M	Hold	79,066	–	–	0.66%	71
2019 Q2	$4.72M	Sell	79,066 -17,500	-18%	-$1.04M	0.62%	77
2019 Q1	$5.61M	Sell	96,566 -13,858	-13%	-$805K	0.73%	70
2018 Q4	$6.23M	Buy	110,424 +399	+0.4%	+$22.5K	0.86%	50
2018 Q3	$7.26M	Buy	+110,025	New	+$7.26M	0.7%	70
2018 Q1	$6.99M	Sell	116,600 -4,750	-4%	-$285K	0.69%	67
2017 Q4	$6.78M	Buy	121,350 +5,775	+5%	+$322K	0.64%	77
2017 Q3	$6.68M	Buy	115,575 +12,070	+12%	+$697K	0.62%	74
2017 Q2	$5.88M	Sell	103,505 -7,570	-7%	-$430K	0.58%	88
2017 Q1	$6.24M	Sell	111,075 -6,863	-6%	-$385K	0.64%	73
2016 Q4	$6.82M	Sell	117,938 -22,285	-16%	-$1.29M	0.63%	77
2016 Q3	$6.91M	Sell	140,223 -2,620	-2%	-$129K	0.69%	65
2016 Q2	$6.84M	Sell	142,843 -710	-0.5%	-$34K	0.71%	63
2016 Q1	$6.45M	Sell	143,553 -4,062	-3%	-$183K	0.68%	72
2015 Q4	$6.28M	Sell	147,615 -5,429	-4%	-$231K	0.61%	77
2015 Q3	$6.97M	Sell	153,044 -5,225	-3%	-$238K	0.61%	69
2015 Q2	$7.4M	Buy	158,269 +12,760	+9%	+$597K	0.54%	78
2015 Q1	$6.16M	Buy	145,509 +14,990	+11%	+$634K	0.45%	91
2014 Q4	$5.68M	Buy	130,519 +16,209	+14%	+$705K	0.44%	81
2014 Q3	$5.1M	Buy	114,310 +6,430	+6%	+$287K	0.41%	91
2014 Q2	$5.02M	Buy	+107,880	New	+$5.02M	0.37%	90