GAMCO Investors’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-38,590
| Closed | -$3.08M | – | 948 |
|
2021
Q1 | $3.08M | Buy |
38,590
+1,100
| +3% | +$87.8K | 0.03% | 432 |
|
2020
Q4 | $2.96M | Sell |
37,490
-900
| -2% | -$71K | 0.03% | 414 |
|
2020
Q3 | $1.69M | Buy |
38,390
+280
| +0.7% | +$12.3K | 0.02% | 494 |
|
2020
Q2 | $1.69M | Hold |
38,110
| – | – | 0.02% | 478 |
|
2020
Q1 | $1.37M | Hold |
38,110
| – | – | 0.02% | 497 |
|
2019
Q4 | $2.7M | Sell |
38,110
-1,200
| -3% | -$85.1K | 0.02% | 453 |
|
2019
Q3 | $2.94M | Hold |
39,310
| – | – | 0.02% | 431 |
|
2019
Q2 | $3.17M | Sell |
39,310
-1,000
| -2% | -$80.6K | 0.02% | 428 |
|
2019
Q1 | $2.7M | Sell |
40,310
-500
| -1% | -$33.4K | 0.02% | 447 |
|
2018
Q4 | $3.04M | Sell |
40,810
-300
| -0.7% | -$22.3K | 0.03% | 403 |
|
2018
Q3 | $3.79M | Sell |
41,110
-4,300
| -9% | -$396K | 0.03% | 397 |
|
2018
Q2 | $4.47M | Sell |
45,410
-11,400
| -20% | -$1.12M | 0.03% | 373 |
|
2018
Q1 | $6.33M | Sell |
56,810
-12,857
| -18% | -$1.43M | 0.04% | 319 |
|
2017
Q4 | $7.17M | Sell |
69,667
-12,963
| -16% | -$1.33M | 0.04% | 306 |
|
2017
Q3 | $7.78M | Sell |
82,630
-13,000
| -14% | -$1.22M | 0.05% | 300 |
|
2017
Q2 | $7.45M | Sell |
95,630
-7,100
| -7% | -$553K | 0.05% | 306 |
|
2017
Q1 | $8.23M | Sell |
102,730
-17,800
| -15% | -$1.43M | 0.05% | 294 |
|
2016
Q4 | $9.49M | Sell |
120,530
-39,460
| -25% | -$3.11M | 0.06% | 267 |
|
2016
Q3 | $12.5M | Sell |
159,990
-21,253
| -12% | -$1.66M | 0.08% | 229 |
|
2016
Q2 | $12.5M | Sell |
181,243
-21,644
| -11% | -$1.49M | 0.08% | 232 |
|
2016
Q1 | $14.5M | Sell |
202,887
-41,400
| -17% | -$2.95M | 0.1% | 213 |
|
2015
Q4 | $15.2M | Sell |
244,287
-21,001
| -8% | -$1.31M | 0.1% | 210 |
|
2015
Q3 | $15M | Sell |
265,288
-44,050
| -14% | -$2.5M | 0.1% | 214 |
|
2015
Q2 | $16.6M | Sell |
309,338
-40,100
| -11% | -$2.15M | 0.09% | 217 |
|
2015
Q1 | $16.6M | Sell |
349,438
-21,600
| -6% | -$1.03M | 0.09% | 226 |
|
2014
Q4 | $16.1M | Sell |
371,038
-18,710
| -5% | -$809K | 0.08% | 236 |
|
2014
Q3 | $13.4M | Sell |
389,748
-6,225
| -2% | -$214K | 0.07% | 261 |
|
2014
Q2 | $14.5M | Sell |
395,973
-19,536
| -5% | -$715K | 0.08% | 253 |
|
2014
Q1 | $14M | Sell |
415,509
-8,500
| -2% | -$287K | 0.08% | 260 |
|
2013
Q4 | $14.4M | Sell |
424,009
-4,350
| -1% | -$148K | 0.08% | 254 |
|
2013
Q3 | $13.6M | Buy |
428,359
+5,522
| +1% | +$176K | 0.08% | 247 |
|
2013
Q2 | $9.55M | Buy |
+422,837
| New | +$9.55M | 0.06% | 277 |
|