Bahl & Gaynor’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,835
| Closed | -$256K | – | 346 |
|
|
2020
Q3 | $256K | Hold |
5,835
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $258K | Sell |
5,835
-30,034
| -84% | -$1.33M | ﹤0.01% | 310 |
|
|
2020
Q1 | $1.29M | Sell |
35,869
-10,532
| -23% | -$378K | 0.01% | 237 |
|
|
2019
Q4 | $3.29M | Sell |
46,401
-1,472
| -3% | -$104K | 0.02% | 190 |
|
|
2019
Q3 | $3.58M | Buy |
47,873
+11
| +0% | +$823 | 0.03% | 172 |
|
|
2019
Q2 | $3.86M | Sell |
47,862
-45,768
| -49% | -$3.69M | 0.03% | 164 |
|
|
2019
Q1 | $6.26M | Buy |
93,630
+3,053
| +3% | +$204K | 0.06% | 108 |
|
|
2018
Q4 | $6.74M | Buy |
90,577
+11,107
| +14% | +$827K | 0.07% | 97 |
|
|
2018
Q3 | $7.32M | Buy |
79,470
+13,008
| +20% | +$1.2M | 0.09% | 99 |
|
|
2018
Q2 | $6.54M | Buy |
66,462
+4,628
| +7% | +$455K | 0.07% | 105 |
|
|
2018
Q1 | $6.89M | Buy |
61,834
+1,850
| +3% | +$206K | 0.08% | 103 |
|
|
2017
Q4 | $6.17M | Buy |
59,984
+1,735
| +3% | +$178K | 0.06% | 110 |
|
|
2017
Q3 | $5.49M | Buy |
58,249
+13,712
| +31% | +$1.29M | 0.06% | 112 |
|
|
2017
Q2 | $3.47M | Buy |
44,537
+3,424
| +8% | +$267K | 0.04% | 136 |
|
|
2017
Q1 | $3.29M | Buy |
41,113
+3,920
| +11% | +$314K | 0.04% | 141 |
|
|
2016
Q4 | $2.93M | Buy |
37,193
+4,800
| +15% | +$378K | 0.04% | 143 |
|
|
2016
Q3 | $2.53M | Buy |
32,393
+2,600
| +9% | +$203K | 0.03% | 153 |
|
|
2016
Q2 | $2.05M | Buy |
29,793
+1,815
| +6% | +$125K | 0.03% | 168 |
|
|
2016
Q1 | $2M | Buy |
27,978
+763
| +3% | +$54.4K | 0.03% | 165 |
|
|
2015
Q4 | $1.69M | Buy |
27,215
+6,522
| +32% | +$405K | 0.02% | 177 |
|
|
2015
Q3 | $1.17M | Buy |
20,693
+2,990
| +17% | +$169K | 0.02% | 210 |
|
|
2015
Q2 | $950K | Buy |
17,703
+790
| +5% | +$42.4K | 0.01% | 235 |
|
|
2015
Q1 | $803K | Sell |
16,913
-3,530
| -17% | -$168K | 0.01% | 242 |
|
|
2014
Q4 | $885K | Sell |
20,443
-5,500
| -21% | -$238K | 0.01% | 230 |
|
|
2014
Q3 | $891K | Buy |
25,943
+3,345
| +15% | +$115K | 0.01% | 221 |
|
|
2014
Q2 | $828K | Hold |
22,598
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $762K | Buy |
22,598
+969
| +4% | +$32.7K | 0.01% | 225 |
|
|
2013
Q4 | $733K | Buy |
21,629
+1,908
| +10% | +$64.7K | 0.01% | 222 |
|
|
2013
Q3 | $628K | Sell |
19,721
-4
| -0% | -$127 | 0.01% | 223 |
|
|
2013
Q2 | $445K | Buy |
+19,725
| New | +$445K | 0.01% | 246 |
|