Asset Management One’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,857
| Closed | -$2.84M | – | 974 |
|
|
2024
Q4 | $2.84M | Buy |
75,857
+45,073
| +146% | +$1.69M | 0.01% | 715 |
|
|
2024
Q3 | $1.11M | Hold |
30,784
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $1.06M | Sell |
30,784
-10,863
| -26% | -$375K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.86M | Sell |
41,647
-8,875
| -18% | -$396K | 0.01% | 756 |
|
|
2023
Q4 | $2M | Sell |
50,522
-4,941
| -9% | -$195K | 0.01% | 755 |
|
|
2023
Q3 | $1.94M | Hold |
55,463
| – | – | 0.01% | 765 |
|
|
2023
Q2 | $2.25M | Sell |
55,463
-10,303
| -16% | -$419K | 0.01% | 763 |
|
|
2023
Q1 | $2.44M | Sell |
65,766
-5,637
| -8% | -$209K | 0.01% | 746 |
|
|
2022
Q4 | $2.33M | Hold |
71,403
| – | – | 0.01% | 737 |
|
|
2022
Q3 | $1.87M | Sell |
71,403
-6,606
| -8% | -$173K | 0.01% | 756 |
|
|
2022
Q2 | $2.21M | Sell |
78,009
-10,146
| -12% | -$288K | 0.01% | 757 |
|
|
2022
Q1 | $3.74M | Hold |
88,155
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $4.04M | Hold |
88,155
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $4.26M | Buy |
88,155
+5,814
| +7% | +$281K | 0.02% | 697 |
|
|
2021
Q2 | $3.97M | Buy |
82,341
+28,774
| +54% | +$1.39M | 0.01% | 728 |
|
|
2021
Q1 | $2.83M | Buy |
53,567
+3,785
| +8% | +$200K | 0.01% | 766 |
|
|
2020
Q4 | $1.92M | Hold |
49,782
| – | – | 0.01% | 791 |
|
|
2020
Q3 | $1.65M | Sell |
49,782
-13,977
| -22% | -$463K | 0.01% | 788 |
|
|
2020
Q2 | $2.13M | Hold |
63,759
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $1.59M | Hold |
63,759
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $2.55M | Sell |
63,759
-9,593
| -13% | -$384K | 0.01% | 774 |
|
|
2019
Q3 | $2.67M | Sell |
73,352
-4,877
| -6% | -$178K | 0.01% | 748 |
|
|
2019
Q2 | $3.28M | Sell |
78,229
-9,944
| -11% | -$417K | 0.02% | 722 |
|
|
2019
Q1 | $3.03M | Sell |
88,173
-8,694
| -9% | -$299K | 0.02% | 713 |
|
|
2018
Q4 | $2.85M | Buy |
96,867
+29,619
| +44% | +$872K | 0.01% | 748 |
|
|
2018
Q3 | $2.83M | Buy |
+67,248
| New | +$2.83M | 0.01% | 788 |
|