BlackRock’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,861,453
| Closed | -$388M | – | 5528 |
|
|
2021
Q1 | $388M | Buy |
4,861,453
+21,886
| +0.5% | +$1.75M | 0.01% | 1230 |
|
|
2020
Q4 | $382M | Buy |
4,839,567
+332,231
| +7% | +$26.2M | 0.01% | 1090 |
|
|
2020
Q3 | $198M | Sell |
4,507,336
-102,891
| -2% | -$4.52M | 0.01% | 1387 |
|
|
2020
Q2 | $204M | Buy |
4,610,227
+1,147,063
| +33% | +$50.7M | 0.01% | 1344 |
|
|
2020
Q1 | $124M | Sell |
3,463,164
-52,338
| -1% | -$1.88M | 0.01% | 1491 |
|
|
2019
Q4 | $249M | Buy |
3,515,502
+92,264
| +3% | +$6.54M | 0.01% | 1309 |
|
|
2019
Q3 | $256M | Sell |
3,423,238
-54,331
| -2% | -$4.06M | 0.01% | 1220 |
|
|
2019
Q2 | $280M | Buy |
3,477,569
+50,862
| +1% | +$4.1M | 0.01% | 1173 |
|
|
2019
Q1 | $229M | Sell |
3,426,707
-185,203
| -5% | -$12.4M | 0.01% | 1310 |
|
|
2018
Q4 | $269M | Sell |
3,611,910
-42,520
| -1% | -$3.17M | 0.01% | 1082 |
|
|
2018
Q3 | $336M | Buy |
3,654,430
+155,603
| +4% | +$14.3M | 0.01% | 1069 |
|
|
2018
Q2 | $344M | Sell |
3,498,827
-693,427
| -17% | -$68.2M | 0.02% | 1011 |
|
|
2018
Q1 | $467M | Sell |
4,192,254
-561,440
| -12% | -$62.6M | 0.02% | 741 |
|
|
2017
Q4 | $489M | Sell |
4,753,694
-55,725
| -1% | -$5.73M | 0.02% | 709 |
|
|
2017
Q3 | $453M | Sell |
4,809,419
-20,148
| -0.4% | -$1.9M | 0.02% | 725 |
|
|
2017
Q2 | $376M | Sell |
4,829,567
-328,356
| -6% | -$25.6M | 0.02% | 809 |
|
|
2017
Q1 | $413M | Buy |
5,157,923
+5,141,482
| +31,272% | +$412M | 0.02% | 753 |
|
|
2016
Q4 | $1.3M | Buy |
16,441
+7,127
| +77% | +$561K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $726K | Buy |
9,314
+3,055
| +49% | +$238K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $429K | Buy |
6,259
+3,904
| +166% | +$268K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $168K | Buy |
2,355
+1,282
| +119% | +$91.5K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $67K | Buy |
1,073
+238
| +29% | +$14.9K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $48K | Sell |
835
-118
| -12% | -$6.78K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $51K | Sell |
953
-57
| -6% | -$3.05K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $48K | Hold |
1,010
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $44K | Hold |
1,010
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $35K | Hold |
1,010
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $37K | Buy |
1,010
+181
| +22% | +$6.63K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $28K | Hold |
829
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $28K | Hold |
829
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $26K | Sell |
829
-901
| -52% | -$28.3K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $39K | Buy |
+1,730
| New | +$39K | ﹤0.01% | 1954 |
|