Wellington Management Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,624
| Closed | -$896K | – | 2188 |
|
|
2021
Q3 | $896K | Buy |
15,624
+10,034
| +179% | +$575K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $343K | Sell |
5,590
-9
| -0.2% | -$552 | ﹤0.01% | 1996 |
|
|
2021
Q1 | $353K | Buy |
5,599
+9
| +0.2% | +$567 | ﹤0.01% | 1941 |
|
|
2020
Q4 | $302K | Buy |
+5,590
| New | +$302K | ﹤0.01% | 1823 |
|
|
2017
Q2 | – | Sell |
-104,840
| Closed | -$3.99M | – | 2168 |
|
|
2017
Q1 | $3.99M | Buy |
104,840
+11,480
| +12% | +$436K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $3.65M | Buy |
93,360
+83,810
| +878% | +$3.28M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $303K | Buy |
+9,550
| New | +$303K | ﹤0.01% | 2070 |
|
|
2014
Q1 | – | Sell |
-222,929
| Closed | -$5.85M | – | 2149 |
|
|
2013
Q4 | $5.85M | Buy |
222,929
+212,154
| +1,969% | +$5.57M | ﹤0.01% | 1412 |
|
|
2013
Q3 | $263K | Buy |
+10,775
| New | +$263K | ﹤0.01% | 2094 |
|