Wells Fargo’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $911K | Sell |
33,919
-37,209
| -52% | -$1.31M | ﹤0.01% | 3790 |
|
|
2025
Q4 | $3.59M | Buy |
71,128
+21,735
| +44% | +$1.14M | ﹤0.01% | 2978 |
|
|
2025
Q3 | $2.62M | Buy |
49,393
+3,109
| +7% | +$201K | ﹤0.01% | 3129 |
|
|
2025
Q2 | $3.32M | Buy |
46,284
+3,379
| +8% | +$244K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $3.25M | Buy |
42,905
+102
| +0.2% | +$8.2K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $3.5M | Buy |
42,803
+8,014
| +23% | +$599K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $2.34M | Sell |
34,789
-9,329
| -21% | -$678K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $3.27M | Buy |
44,118
+401
| +0.9% | +$30.3K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $3.43M | Buy |
43,717
+311
| +0.7% | +$21.6K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $2.72M | Buy |
43,406
+2,883
| +7% | +$163K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $2.1M | Sell |
40,523
-7,482
| -16% | -$403K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $2.56M | Buy |
48,005
+10,255
| +27% | +$528K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $1.87M | Sell |
37,750
-10,633
| -22% | -$512K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $2.27M | Buy |
48,383
+14,522
| +43% | +$690K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $1.45M | Buy |
33,861
+9,187
| +37% | +$402K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $986K | Sell |
24,674
-54,611
| -69% | -$2.21M | ﹤0.01% | 3301 |
|
|
2022
Q1 | $3.33M | Sell |
79,285
-4,901
| -6% | -$192K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $3.29M | Sell |
84,186
-2,807,142
| -97% | -$105M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $93.5M | Buy |
2,891,328
+132,021
| +5% | +$4.3M | 0.02% | 698 |
|
|
2021
Q2 | $90.4M | Buy |
2,759,307
+295,073
| +12% | +$9.86M | 0.02% | 732 |
|
|
2021
Q1 | $80.5M | Buy |
2,464,234
+228,806
| +10% | +$6.74M | 0.02% | 792 |
|
|
2020
Q4 | $59.5M | Buy |
2,235,428
+378,628
| +20% | +$9.32M | 0.01% | 895 |
|
|
2020
Q3 | $42.5M | Buy |
1,856,800
+238,940
| +15% | +$5.67M | 0.01% | 953 |
|
|
2020
Q2 | $38.8M | Buy |
1,617,860
+949,917
| +142% | +$21.6M | 0.01% | 987 |
|
|
2020
Q1 | $14M | Buy |
667,943
+114,945
| +21% | +$2.93M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $14.9M | Sell |
552,998
-132,732
| -19% | -$3.45M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $16.1M | Sell |
685,730
-45,230
| -6% | -$1.02M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $14.3M | Buy |
730,960
+400,681
| +121% | +$8.03M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $6.68M | Buy |
330,279
+18,375
| +6% | +$371K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $6.14M | Sell |
311,904
-59,800
| -16% | -$1.28M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $8.81M | Sell |
371,704
-33,037
| -8% | -$765K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $9.31M | Buy |
404,741
+98,473
| +32% | +$1.99M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $5.59M | Sell |
306,268
-23,793
| -7% | -$414K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $5.1M | Buy |
330,061
+61,315
| +23% | +$964K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $4.37M | Buy |
268,746
+18,208
| +7% | +$274K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $3.76M | Buy |
250,538
+21,318
| +9% | +$319K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $3.11M | Sell |
229,220
-474
| -0.2% | -$6.37K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $3.15M | Buy |
229,694
+11,326
| +5% | +$137K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $2.44M | Buy |
218,368
+50,628
| +30% | +$563K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $1.75M | Buy |
167,740
+27,589
| +20% | +$284K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.42M | Buy |
140,151
+53,482
| +62% | +$542K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $854K | Sell |
86,669
-14,603
| -14% | -$155K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $995K | Sell |
101,272
-2,233
| -2% | -$21.8K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $998K | Buy |
103,505
+23,722
| +30% | +$222K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $745K | Buy |
79,783
+19,704
| +33% | +$172K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $514K | Buy |
60,079
+2,229
| +4% | +$19.2K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $455K | Buy |
57,850
+827
| +1% | +$7.05K | ﹤0.01% | 3947 |
|
|
2014
Q2 | $515K | Sell |
57,023
-164,802
| -74% | -$1.44M | ﹤0.01% | 3897 |
|
|
2014
Q1 | $2.03M | Sell |
221,825
-54,151
| -20% | -$486K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $2.52M | Sell |
275,976
-20,368
| -7% | -$172K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $2.2M | Buy |
296,344
+247,522
| +507% | +$1.78M | ﹤0.01% | 2820 |
|
|
2013
Q2 | $327K | Buy |
+48,822
| New | +$317K | ﹤0.01% | 3887 |
|
Other funds holding CBZ
2C
VCM
VPM
