EAM
CMD
EULAV Asset 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 |
-16,500
| Closed | -$1.32M | – | 238 |
|
|
2021
Q1 | $1.32M | Hold |
16,500
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $1.3M | Hold |
16,500
| – | – | 0.03% | 226 |
|
|
2020
Q3 | $725K | Hold |
16,500
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $730K | Hold |
16,500
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $592K | Sell |
16,500
-10,000
| -38% | -$359K | 0.02% | 237 |
|
|
2019
Q4 | $1.88M | Hold |
26,500
| – | – | 0.06% | 214 |
|
|
2019
Q3 | $1.98M | Hold |
26,500
| – | – | 0.07% | 215 |
|
|
2019
Q2 | $2.14M | Sell |
26,500
-13,400
| -34% | -$1.08M | 0.08% | 209 |
|
|
2019
Q1 | $2.67M | Hold |
39,900
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $2.97M | Hold |
39,900
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $3.67M | Hold |
39,900
| – | – | 0.16% | 151 |
|
|
2018
Q2 | $3.93M | Hold |
39,900
| – | – | 0.18% | 143 |
|
|
2018
Q1 | $4.45M | Hold |
39,900
| – | – | 0.21% | 143 |
|
|
2017
Q4 | $4.11M | Hold |
39,900
| – | – | 0.19% | 151 |
|
|
2017
Q3 | $3.76M | Buy |
39,900
+400
| +1% | +$37.7K | 0.18% | 158 |
|
|
2017
Q2 | $3.08M | Buy |
39,500
+6,000
| +18% | +$467K | 0.15% | 175 |
|
|
2017
Q1 | $2.68M | Hold |
33,500
| – | – | 0.14% | 193 |
|
|
2016
Q4 | $2.64M | Buy |
33,500
+5,400
| +19% | +$425K | 0.14% | 196 |
|
|
2016
Q3 | $2.19M | Buy |
28,100
+7,100
| +34% | +$554K | 0.12% | 199 |
|
|
2016
Q2 | $1.44M | Buy |
+21,000
| New | +$1.44M | 0.08% | 229 |
|