Grantham, Mayo, Van Otterloo & Co (GMO)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-169,682
| Closed | -$31.5M | – | 830 |
|
|
2022
Q1 | $31.5M | Buy |
+169,682
| New | +$31.5M | 0.15% | 120 |
|
|
2019
Q1 | – | Sell |
-11,351
| Closed | -$1.08M | – | 754 |
|
|
2018
Q4 | $1.08M | Sell |
11,351
-4,000
| -26% | -$381K | 0.01% | 344 |
|
|
2018
Q3 | $1.58M | Buy |
15,351
+1,900
| +14% | +$196K | 0.01% | 330 |
|
|
2018
Q2 | $1.45M | Buy |
+13,451
| New | +$1.45M | 0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$256K | – | 625 |
|
|
2017
Q3 | $256K | Hold |
3,200
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $236K | Hold |
3,200
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $245K | Buy |
+3,200
| New | +$245K | ﹤0.01% | 448 |
|