Ferguson Wellman Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$73.8K 0.01% 284
2021
Q4
$386K Sell
2,016
-676
-25% -$98K 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 +$332K 0.01% 281

Other funds holding CCMP

Ferguson Wellman Capital Management's CCMP Position: Q3 2022 in Review

Ferguson Wellman Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,616 shares — an estimated $282K sold.

Ferguson Wellman Capital Management first reported a position in CCMP in Q3 2019 and held it in 12 quarters. The position peaked at $476K in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Ferguson Wellman Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,616 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $282K.
  • Ferguson Wellman Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • Ferguson Wellman Capital Management's CMC Materials, Inc. Common Stock position peaked at $476K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.