CCM
CMD
Copeland Capital Management’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,660
| Closed | -$118K | – | 278 |
|
|
2020
Q2 | $118K | Sell |
2,660
-475,456
| -99% | -$21.1M | 0.01% | 134 |
|
|
2020
Q1 | $17.2M | Buy |
478,116
+3,136
| +0.7% | +$113K | 1.04% | 35 |
|
|
2019
Q4 | $33.7M | Buy |
474,980
+89,408
| +23% | +$6.34M | 1.47% | 29 |
|
|
2019
Q3 | $28.8M | Buy |
385,572
+19,671
| +5% | +$1.47M | 1.48% | 30 |
|
|
2019
Q2 | $29.5M | Buy |
365,901
+53,894
| +17% | +$4.35M | 1.64% | 23 |
|
|
2019
Q1 | $20.9M | Buy |
312,007
+54,449
| +21% | +$3.64M | 1.33% | 32 |
|
|
2018
Q4 | $19.2M | Buy |
257,558
+85,654
| +50% | +$6.38M | 1.37% | 28 |
|
|
2018
Q3 | $15.8M | Buy |
171,904
+37,179
| +28% | +$3.42M | 0.96% | 44 |
|
|
2018
Q2 | $13.3M | Buy |
+134,725
| New | +$13.3M | 0.78% | 59 |
|