BCM
CMD
Brown Capital Management’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-976,823
| Closed | -$78M | – | 125 |
|
|
2021
Q1 | $78M | Sell |
976,823
-1,477,947
| -60% | -$118M | 0.58% | 41 |
|
|
2020
Q4 | $194M | Sell |
2,454,770
-76,788
| -3% | -$6.06M | 1.34% | 26 |
|
|
2020
Q3 | $111M | Sell |
2,531,558
-681
| -0% | -$29.9K | 0.92% | 31 |
|
|
2020
Q2 | $112M | Sell |
2,532,239
-1,385,939
| -35% | -$61.3M | 0.96% | 29 |
|
|
2020
Q1 | $141M | Sell |
3,918,178
-9,968
| -0.3% | -$358K | 1.63% | 26 |
|
|
2019
Q4 | $279M | Buy |
3,928,146
+8,668
| +0.2% | +$615K | 2.66% | 17 |
|
|
2019
Q3 | $293M | Sell |
3,919,478
-2,148
| -0.1% | -$161K | 2.84% | 17 |
|
|
2019
Q2 | $316M | Buy |
3,921,626
+357,103
| +10% | +$28.8M | 3% | 18 |
|
|
2019
Q1 | $238M | Sell |
3,564,523
-35,948
| -1% | -$2.4M | 2.41% | 20 |
|
|
2018
Q4 | $268M | Buy |
3,600,471
+214,254
| +6% | +$16M | 3.23% | 15 |
|
|
2018
Q3 | $312M | Buy |
3,386,217
+41,217
| +1% | +$3.79M | 2.83% | 19 |
|
|
2018
Q2 | $329M | Sell |
3,345,000
-90,162
| -3% | -$8.87M | 3.38% | 16 |
|
|
2018
Q1 | $383M | Sell |
3,435,162
-145,338
| -4% | -$16.2M | 4.35% | 9 |
|
|
2017
Q4 | $368M | Sell |
3,580,500
-250,836
| -7% | -$25.8M | 4.47% | 8 |
|
|
2017
Q3 | $361M | Sell |
3,831,336
-442,750
| -10% | -$41.7M | 4.39% | 7 |
|
|
2017
Q2 | $333M | Buy |
4,274,086
+2,862
| +0.1% | +$223K | 4.08% | 8 |
|
|
2017
Q1 | $342M | Buy |
4,271,224
+7,622
| +0.2% | +$611K | 4.56% | 6 |
|
|
2016
Q4 | $336M | Sell |
4,263,602
-4,381
| -0.1% | -$345K | 4.9% | 3 |
|
|
2016
Q3 | $333M | Sell |
4,267,983
-3,642
| -0.1% | -$284K | 4.89% | 4 |
|
|
2016
Q2 | $294M | Sell |
4,271,625
-234,019
| -5% | -$16.1M | 4.64% | 4 |
|
|
2016
Q1 | $322M | Sell |
4,505,644
-742,248
| -14% | -$53M | 5.32% | 1 |
|
|
2015
Q4 | $326M | Sell |
5,247,892
-430,490
| -8% | -$26.8M | 5.11% | 1 |
|
|
2015
Q3 | $322M | Buy |
5,678,382
+58,932
| +1% | +$3.34M | 5.52% | 1 |
|
|
2015
Q2 | $302M | Sell |
5,619,450
-20,794
| -0.4% | -$1.12M | 4.96% | 1 |
|
|
2015
Q1 | $268M | Sell |
5,640,244
-35,600
| -0.6% | -$1.69M | 4.42% | 4 |
|
|
2014
Q4 | $246M | Sell |
5,675,844
-207,954
| -4% | -$9M | 4.24% | 4 |
|
|
2014
Q3 | $202M | Buy |
5,883,798
+21,656
| +0.4% | +$745K | 3.58% | 9 |
|
|
2014
Q2 | $215M | Sell |
5,862,142
-37,516
| -0.6% | -$1.37M | 3.57% | 6 |
|
|
2014
Q1 | $199M | Sell |
5,899,658
-20,620
| -0.3% | -$695K | 3.28% | 9 |
|
|
2013
Q4 | $201M | Sell |
5,920,278
-102,467
| -2% | -$3.47M | 3.29% | 8 |
|
|
2013
Q3 | $192M | Buy |
6,022,745
+1,953,604
| +48% | +$62.2M | 3.38% | 7 |
|
|
2013
Q2 | $138M | Buy |
+4,069,141
| New | +$138M | 2.95% | 11 |
|