Ferguson Wellman Capital 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 |
-1,616
| Closed | -$282K | – | 305 |
|
|
2022
Q2 | $282K | Hold |
1,616
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $300K | Sell |
1,616
-400
| -20% | -$74.3K | 0.01% | 284 |
|
|
2021
Q4 | $386K | Sell |
2,016
-676
| -25% | -$129K | 0.01% | 268 |
|
|
2021
Q3 | $332K | Hold |
2,692
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $406K | Hold |
2,692
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $476K | Hold |
2,692
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $407K | Hold |
2,692
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $384K | Hold |
2,692
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $376K | Hold |
2,692
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $307K | Hold |
2,692
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $389K | Hold |
2,692
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $380K | Buy |
+2,692
| New | +$380K | 0.01% | 281 |
|