CCM
CCMP
Copeland Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,513
| Closed | -$4.8M | – | 290 |
|
|
2022
Q2 | $4.8M | Buy |
27,513
+260
| +1% | +$45.4K | 0.15% | 114 |
|
|
2022
Q1 | $5.05M | Sell |
27,253
-359,016
| -93% | -$66.6M | 0.14% | 114 |
|
|
2021
Q4 | $74M | Buy |
386,269
+2,946
| +0.8% | +$565K | 1.92% | 2 |
|
|
2021
Q3 | $47.2M | Buy |
383,323
+41,974
| +12% | +$5.17M | 1.34% | 31 |
|
|
2021
Q2 | $51.5M | Buy |
341,349
+19,142
| +6% | +$2.89M | 1.54% | 18 |
|
|
2021
Q1 | $57M | Buy |
322,207
+37,388
| +13% | +$6.61M | 1.77% | 9 |
|
|
2020
Q4 | $43.1M | Sell |
284,819
-14,950
| -5% | -$2.26M | 1.7% | 14 |
|
|
2020
Q3 | $42.8M | Buy |
299,769
+36,581
| +14% | +$5.22M | 1.9% | 8 |
|
|
2020
Q2 | $36.7M | Sell |
263,188
-4,339
| -2% | -$605K | 1.89% | 9 |
|
|
2020
Q1 | $30.5M | Sell |
267,527
-3,973
| -1% | -$453K | 1.86% | 15 |
|
|
2019
Q4 | $39.2M | Buy |
271,500
+25,601
| +10% | +$3.69M | 1.72% | 17 |
|
|
2019
Q3 | $34.7M | Buy |
245,899
+11,864
| +5% | +$1.68M | 1.79% | 15 |
|
|
2019
Q2 | $25.8M | Buy |
234,035
+19,161
| +9% | +$2.11M | 1.43% | 32 |
|
|
2019
Q1 | $24.1M | Buy |
214,874
+20,494
| +11% | +$2.29M | 1.53% | 27 |
|
|
2018
Q4 | $18.5M | Buy |
194,380
+48,345
| +33% | +$4.61M | 1.33% | 30 |
|
|
2018
Q3 | $15.1M | Buy |
146,035
+120
| +0.1% | +$12.4K | 0.91% | 48 |
|
|
2018
Q2 | $15.7M | Buy |
+145,915
| New | +$15.7M | 0.92% | 47 |
|