Brown Brothers Harriman & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,969	Closed	-$1.22M	–	1617
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%	-$686	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	$1.87K	Sell	10,548 -12	-0.1%	-$2	0.01%	169
2020 Q4	$1.6M	Sell	10,560 -26	-0.2%	-$3.93K	0.01%	177
2020 Q3	$1.51M	Sell	10,586 -888	-8%	-$127K	0.01%	171
2020 Q2	$1.6M	Hold	11,474	–	–	0.01%	165
2020 Q1	$1.31M	Buy	11,474 +38	+0.3%	+$4.34K	0.01%	171
2019 Q4	$1.65M	Hold	11,436	–	–	0.01%	188
2019 Q3	$1.62M	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%	-$13.4K	0.01%	187
2018 Q4	$1.1M	Buy	11,556 +120	+1%	+$11.4K	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%	-$5.36K	0.01%	164
2017 Q4	$1.08M	Buy	11,486 +50	+0.4%	+$4.71K	0.01%	182
2017 Q3	$914K	Hold	11,436	–	–	﹤0.01%	186
2017 Q2	$844K	Sell	11,436 -3,000	-21%	-$221K	﹤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%	207
2016 Q1	$591K	Hold	14,436	–	–	﹤0.01%	213
2015 Q4	$632K	Hold	14,436	–	–	﹤0.01%	212
2015 Q3	$559K	Hold	14,436	–	–	﹤0.01%	230
2015 Q2	$680K	Hold	14,436	–	–	﹤0.01%	219
2015 Q1	$721K	Hold	14,436	–	–	﹤0.01%	221
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	+$477K	﹤0.01%	282