CMD
Bank of America’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,258
| Closed | -$11.8M | – | 7427 |
|
|
2021
Q1 | $11.8M | Buy |
148,258
+40,092
| +37% | +$3.2M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $8.53M | Buy |
108,166
+12,932
| +14% | +$1.02M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $4.19M | Sell |
95,234
-190,492
| -67% | -$8.37M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $12.6M | Sell |
285,726
-150,161
| -34% | -$6.64M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $15.6M | Buy |
435,887
+84,071
| +24% | +$3.02M | ﹤0.01% | 1522 |
|
|
2019
Q4 | $24.9M | Buy |
351,816
+37,876
| +12% | +$2.69M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $23.5M | Buy |
313,940
+60,087
| +24% | +$4.49M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $20.5M | Buy |
253,853
+26,072
| +11% | +$2.1M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $15.2M | Buy |
227,781
+63,542
| +39% | +$4.25M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $12.2M | Sell |
164,239
-27,195
| -14% | -$2.02M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $17.6M | Sell |
191,434
-699
| -0.4% | -$64.3K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $18.9M | Sell |
192,133
-49,498
| -20% | -$4.87M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $26.9M | Sell |
241,631
-14,780
| -6% | -$1.65M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $26.4M | Sell |
256,411
-91,708
| -26% | -$9.43M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $32.8M | Buy |
348,119
+67,769
| +24% | +$6.38M | 0.01% | 1276 |
|
|
2017
Q2 | $21.8M | Sell |
280,350
-68,917
| -20% | -$5.37M | ﹤0.01% | 1420 |
|
|
2017
Q1 | $28M | Buy |
349,267
+125,800
| +56% | +$10.1M | 0.01% | 1257 |
|
|
2016
Q4 | $17.6M | Sell |
223,467
-42,780
| -16% | -$3.37M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $20.8M | Buy |
266,247
+65,974
| +33% | +$5.14M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $13.8M | Sell |
200,273
-7,556
| -4% | -$519K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $14.8M | Buy |
207,829
+1,862
| +0.9% | +$133K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $12.8M | Buy |
205,967
+3,331
| +2% | +$207K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $11.5M | Buy |
202,636
+52,092
| +35% | +$2.95M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $8.08M | Buy |
150,544
+32,500
| +28% | +$1.74M | ﹤0.01% | 1675 |
|
|
2015
Q1 | $5.61M | Sell |
118,044
-14,743
| -11% | -$700K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $5.74M | Buy |
132,787
+19,709
| +17% | +$853K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $3.89M | Buy |
113,078
+19,754
| +21% | +$679K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $3.42M | Sell |
93,324
-27,837
| -23% | -$1.02M | ﹤0.01% | 2226 |
|
|
2014
Q1 | $4.09M | Buy |
121,161
+85,988
| +244% | +$2.9M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $1.19M | Buy |
35,173
+8,295
| +31% | +$281K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $856K | Buy |
26,878
+8,261
| +44% | +$263K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $630K | Buy |
+18,617
| New | +$630K | ﹤0.01% | 3540 |
|