Charles Schwab’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 |
-315,743
| Closed | -$25.2M | – | 3613 |
|
|
2021
Q1 | $25.2M | Sell |
315,743
-5,761
| -2% | -$460K | 0.01% | 1340 |
|
|
2020
Q4 | $25.4M | Buy |
321,504
+21,621
| +7% | +$1.71M | 0.01% | 1222 |
|
|
2020
Q3 | $13.2M | Buy |
299,883
+969
| +0.3% | +$42.6K | 0.01% | 1493 |
|
|
2020
Q2 | $13.2M | Buy |
298,914
+91,523
| +44% | +$4.05M | 0.01% | 1455 |
|
|
2020
Q1 | $7.45M | Buy |
207,391
+18
| +0% | +$646 | ﹤0.01% | 1625 |
|
|
2019
Q4 | $14.7M | Buy |
207,373
+11,145
| +6% | +$790K | 0.01% | 1425 |
|
|
2019
Q3 | $14.7M | Buy |
196,228
+10,390
| +6% | +$777K | 0.01% | 1349 |
|
|
2019
Q2 | $15M | Buy |
185,838
+6,962
| +4% | +$561K | 0.01% | 1342 |
|
|
2019
Q1 | $12M | Buy |
178,876
+16,331
| +10% | +$1.09M | 0.01% | 1468 |
|
|
2018
Q4 | $12.1M | Buy |
162,545
+7,483
| +5% | +$557K | 0.01% | 1334 |
|
|
2018
Q3 | $14.3M | Buy |
155,062
+17,902
| +13% | +$1.65M | 0.01% | 1387 |
|
|
2018
Q2 | $13.5M | Sell |
137,160
-55,804
| -29% | -$5.49M | 0.01% | 1384 |
|
|
2018
Q1 | $21.5M | Sell |
192,964
-7,070
| -4% | -$788K | 0.02% | 949 |
|
|
2017
Q4 | $20.6M | Buy |
200,034
+1,293
| +0.7% | +$133K | 0.02% | 953 |
|
|
2017
Q3 | $18.7M | Buy |
198,741
+9,021
| +5% | +$850K | 0.02% | 979 |
|
|
2017
Q2 | $14.8M | Buy |
189,720
+6,907
| +4% | +$538K | 0.01% | 1076 |
|
|
2017
Q1 | $14.6M | Buy |
182,813
+42,923
| +31% | +$3.44M | 0.01% | 1043 |
|
|
2016
Q4 | $11M | Buy |
139,890
+7,200
| +5% | +$567K | 0.01% | 1177 |
|
|
2016
Q3 | $10.3M | Buy |
132,690
+6,028
| +5% | +$470K | 0.01% | 1148 |
|
|
2016
Q2 | $8.71M | Buy |
126,662
+6,608
| +6% | +$454K | 0.01% | 1180 |
|
|
2016
Q1 | $8.57M | Sell |
120,054
-288
| -0.2% | -$20.6K | 0.01% | 1138 |
|
|
2015
Q4 | $7.48M | Buy |
120,342
+5,476
| +5% | +$340K | 0.01% | 1222 |
|
|
2015
Q3 | $6.51M | Sell |
114,866
-12,338
| -10% | -$700K | 0.01% | 1299 |
|
|
2015
Q2 | $6.83M | Buy |
127,204
+6,456
| +5% | +$347K | 0.01% | 1339 |
|
|
2015
Q1 | $5.74M | Buy |
120,748
+1,700
| +1% | +$80.8K | 0.01% | 1410 |
|
|
2014
Q4 | $5.15M | Sell |
119,048
-7,556
| -6% | -$327K | 0.01% | 1422 |
|
|
2014
Q3 | $4.35M | Buy |
126,604
+553
| +0.4% | +$19K | 0.01% | 1485 |
|
|
2014
Q2 | $4.62M | Sell |
126,051
-31,540
| -20% | -$1.15M | 0.01% | 1469 |
|
|
2014
Q1 | $5.31M | Sell |
157,591
-9,914
| -6% | -$334K | 0.01% | 1294 |
|
|
2013
Q4 | $5.68M | Buy |
167,505
+3,332
| +2% | +$113K | 0.01% | 1152 |
|
|
2013
Q3 | $5.3M | Buy |
164,173
+4,012
| +3% | +$130K | 0.01% | 1130 |
|
|
2013
Q2 | $3.7M | Buy |
+160,161
| New | +$3.7M | 0.01% | 1307 |
|