Brown Brothers Harriman & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,969
| Closed | -$1.22M | – | 1616 |
|
|
2022
Q2 | $1.22M | Hold |
6,969
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $1.29M | Hold |
6,969
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $1.34K | Sell |
6,969
-3,579
| -34% | -$519K | 0.01% | 211 |
|
|
2021
Q3 | $1.3K | Hold |
10,548
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $1.59K | Hold |
10,548
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $1.86K | Sell |
10,548
-12
| -0.1% | -$1.99K | 0.01% | 169 |
|
|
2020
Q4 | $1.6M | Sell |
10,560
-26
| -0.2% | -$3.89K | 0.01% | 177 |
|
|
2020
Q3 | $1.51M | Sell |
10,586
-888
| -8% | -$132K | 0.01% | 171 |
|
|
2020
Q2 | $1.6M | Hold |
11,474
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $1.31M | Buy |
11,474
+38
| +0.3% | +$5.3K | 0.01% | 171 |
|
|
2019
Q4 | $1.65M | Hold |
11,436
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $1.61M | Hold |
11,436
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $1.26M | Hold |
11,436
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $1.28M | Sell |
11,436
-120
| -1% | -$12.4K | 0.01% | 187 |
|
|
2018
Q4 | $1.1M | Buy |
11,556
+120
| +1% | +$11.8K | 0.01% | 180 |
|
|
2018
Q3 | $1.18M | Hold |
11,436
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $1.23M | Hold |
11,436
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $1.23M | Sell |
11,436
-50
| -0.4% | -$5.16K | 0.01% | 164 |
|
|
2017
Q4 | $1.08M | Buy |
11,486
+50
| +0.4% | +$4.6K | 0.01% | 182 |
|
|
2017
Q3 | $914K | Hold |
11,436
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $844K | Sell |
11,436
-3,000
| -21% | -$227K | ﹤0.01% | 186 |
|
|
2017
Q1 | $1.11M | Hold |
14,436
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $912K | Hold |
14,436
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $764K | Hold |
14,436
| – | – | ﹤0.01% | 187 |
|
|
2016
Q2 | $611K | Hold |
14,436
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $591K | Hold |
14,436
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $632K | Hold |
14,436
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $559K | Hold |
14,436
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $680K | Hold |
14,436
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $721K | Hold |
14,436
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $683K | Hold |
14,436
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $598K | Hold |
14,436
| – | – | ﹤0.01% | 246 |
|
|
2014
Q2 | $645K | Hold |
14,436
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $635K | Hold |
14,436
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $660K | Hold |
14,436
| – | – | ﹤0.01% | 216 |
|
|
2013
Q3 | $556K | Hold |
14,436
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $477K | Buy |
+14,436
| New | +$493K | ﹤0.01% | 282 |
|
Other funds holding CCMP
Brown Brothers Harriman & Co's CCMP Position: Q3 2022 in Review
Brown Brothers Harriman & Co sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 6,969 shares — an estimated $1.22M sold.
Brown Brothers Harriman & Co first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $1.65M in Q4 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Brown Brothers Harriman & Co reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 6,969 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.22M.
- Brown Brothers Harriman & Co first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Brown Brothers Harriman & Co's CMC Materials, Inc. Common Stock position peaked at $1.65M in Q4 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.