Wellington Management Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
417,192
+7,012
| +2% | +$503K | 0.01% | 829 |
|
|
2025
Q1 | $31.1M | Buy |
410,180
+8,628
| +2% | +$655K | 0.01% | 820 |
|
|
2024
Q4 | $32.9M | Buy |
+401,552
| New | +$32.9M | 0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-721,558
| Closed | -$28.8M | – | 2039 |
|
|
2022
Q2 | $28.8M | Sell |
721,558
-246,883
| -25% | -$9.87M | 0.01% | 845 |
|
|
2022
Q1 | $40.6M | Sell |
968,441
-325,114
| -25% | -$13.6M | 0.01% | 823 |
|
|
2021
Q4 | $50.6M | Sell |
1,293,555
-570,038
| -31% | -$22.3M | 0.01% | 821 |
|
|
2021
Q3 | $60.3M | Sell |
1,863,593
-172,529
| -8% | -$5.58M | 0.01% | 760 |
|
|
2021
Q2 | $66.7M | Sell |
2,036,122
-80,977
| -4% | -$2.65M | 0.01% | 738 |
|
|
2021
Q1 | $69.1M | Buy |
2,117,099
+364,264
| +21% | +$11.9M | 0.01% | 714 |
|
|
2020
Q4 | $46.6M | Buy |
1,752,835
+319,366
| +22% | +$8.5M | 0.01% | 785 |
|
|
2020
Q3 | $32.8M | Buy |
1,433,469
+38,190
| +3% | +$873K | 0.01% | 817 |
|
|
2020
Q2 | $33.4M | Buy |
1,395,279
+136,933
| +11% | +$3.28M | 0.01% | 797 |
|
|
2020
Q1 | $26.3M | Buy |
1,258,346
+486,244
| +63% | +$10.2M | 0.01% | 806 |
|
|
2019
Q4 | $20.8M | Buy |
772,102
+9,933
| +1% | +$268K | ﹤0.01% | 973 |
|
|
2019
Q3 | $17.9M | Buy |
+762,169
| New | +$17.9M | ﹤0.01% | 1001 |
|