Envestnet Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,231
| Closed | -$3.36M | – | 4108 |
|
|
2022
Q2 | $3.36M | Sell |
19,231
-58,010
| -75% | -$10.1M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $14.3M | Sell |
77,241
-40,834
| -35% | -$7.57M | 0.01% | 1016 |
|
|
2021
Q4 | $22.6M | Buy |
118,075
+8,151
| +7% | +$1.56M | 0.01% | 790 |
|
|
2021
Q3 | $13.5M | Buy |
109,924
+5,005
| +5% | +$617K | 0.01% | 980 |
|
|
2021
Q2 | $15.8M | Buy |
104,919
+19,423
| +23% | +$2.93M | 0.01% | 890 |
|
|
2021
Q1 | $15.1M | Buy |
85,496
+3,434
| +4% | +$607K | 0.01% | 836 |
|
|
2020
Q4 | $12.4M | Buy |
+82,062
| New | +$12.4M | 0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-70,965
| Closed | -$9.9M | – | 3235 |
|
|
2020
Q2 | $9.9M | Buy |
70,965
+5,435
| +8% | +$758K | 0.01% | 787 |
|
|
2020
Q1 | $7.48M | Buy |
65,530
+15,734
| +32% | +$1.8M | 0.01% | 797 |
|
|
2019
Q4 | $7.19M | Buy |
49,796
+677
| +1% | +$97.7K | 0.01% | 939 |
|
|
2019
Q3 | $6.94M | Buy |
49,119
+1,634
| +3% | +$231K | 0.01% | 904 |
|
|
2019
Q2 | $5.23M | Buy |
47,485
+8,631
| +22% | +$950K | 0.01% | 1033 |
|
|
2019
Q1 | $4.35M | Buy |
38,854
+5,478
| +16% | +$613K | 0.01% | 1075 |
|
|
2018
Q4 | $3.18M | Buy |
+33,376
| New | +$3.18M | ﹤0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-8,278
| Closed | -$891K | – | 2940 |
|
|
2018
Q2 | $891K | Buy |
8,278
+1,414
| +21% | +$152K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $734K | Sell |
6,864
-1,627
| -19% | -$174K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $799K | Sell |
8,491
-29
| -0.3% | -$2.73K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $680K | Sell |
8,520
-3,284
| -28% | -$262K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $873K | Buy |
11,804
+191
| +2% | +$14.1K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $887K | Sell |
11,613
-474
| -4% | -$36.2K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $764K | Sell |
12,087
-1,087
| -8% | -$68.7K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $697K | Sell |
13,174
-7,134
| -35% | -$377K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $860K | Sell |
20,308
-1,128
| -5% | -$47.8K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $877K | Sell |
21,436
-2,050
| -9% | -$83.9K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1.03M | Sell |
23,486
-14,334
| -38% | -$627K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $1.47M | Sell |
37,820
-1,906
| -5% | -$73.8K | 0.01% | 1088 |
|
|
2015
Q2 | $1.87M | Sell |
39,726
-735
| -2% | -$34.6K | 0.01% | 1085 |
|
|
2015
Q1 | $2.02M | Buy |
40,461
+40,373
| +45,878% | +$2.02M | 0.01% | 963 |
|
|
2014
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 2387 |
|