Guggenheim Capital’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 |
-16,393
| Closed | -$1.31M | – | 2262 |
|
2021
Q1 | $1.31M | Buy |
16,393
+3,355
| +26% | +$268K | 0.01% | 1257 |
|
2020
Q4 | $1.03M | Sell |
13,038
-1,107
| -8% | -$87.3K | 0.01% | 1332 |
|
2020
Q3 | $622K | Sell |
14,145
-88
| -0.6% | -$3.87K | ﹤0.01% | 1373 |
|
2020
Q2 | $629K | Buy |
14,233
+5,823
| +69% | +$257K | ﹤0.01% | 1377 |
|
2020
Q1 | $302K | Buy |
8,410
+2,864
| +52% | +$103K | ﹤0.01% | 1530 |
|
2019
Q4 | $394K | Sell |
5,546
-17
| -0.3% | -$1.21K | ﹤0.01% | 1694 |
|
2019
Q3 | $417K | Buy |
5,563
+27
| +0.5% | +$2.02K | ﹤0.01% | 1703 |
|
2019
Q2 | $447K | Buy |
5,536
+1,646
| +42% | +$133K | ﹤0.01% | 1707 |
|
2019
Q1 | $260K | Buy |
+3,890
| New | +$260K | ﹤0.01% | 1964 |
|
2018
Q4 | – | Sell |
-10,454
| Closed | -$962K | – | 2436 |
|
2018
Q3 | $962K | Sell |
10,454
-3,517
| -25% | -$324K | 0.01% | 1625 |
|
2018
Q2 | $1.37M | Sell |
13,971
-49,351
| -78% | -$4.85M | 0.01% | 1461 |
|
2018
Q1 | $7.06M | Buy |
63,322
+44,397
| +235% | +$4.95M | 0.02% | 818 |
|
2017
Q4 | $1.95M | Sell |
18,925
-2,102
| -10% | -$216K | ﹤0.01% | 1690 |
|
2017
Q3 | $1.98M | Buy |
21,027
+919
| +5% | +$86.5K | ﹤0.01% | 1666 |
|
2017
Q2 | $1.57M | Sell |
20,108
-1,321
| -6% | -$103K | ﹤0.01% | 1799 |
|
2017
Q1 | $1.72M | Buy |
21,429
+643
| +3% | +$51.5K | ﹤0.01% | 1771 |
|
2016
Q4 | $1.64M | Sell |
20,786
-2,774
| -12% | -$218K | ﹤0.01% | 1828 |
|
2016
Q3 | $1.84M | Sell |
23,560
-2,902
| -11% | -$226K | 0.01% | 1680 |
|
2016
Q2 | $1.82M | Sell |
26,462
-991
| -4% | -$68.1K | 0.01% | 1624 |
|
2016
Q1 | $1.96M | Sell |
27,453
-6,467
| -19% | -$461K | 0.01% | 1586 |
|
2015
Q4 | $2.11M | Buy |
33,920
+6,444
| +23% | +$400K | 0.01% | 1578 |
|
2015
Q3 | $1.56M | Sell |
27,476
-1,542
| -5% | -$87.4K | ﹤0.01% | 1775 |
|
2015
Q2 | $1.56M | Buy |
29,018
+3,017
| +12% | +$162K | ﹤0.01% | 1950 |
|
2015
Q1 | $1.24M | Buy |
26,001
+3,730
| +17% | +$177K | ﹤0.01% | 2123 |
|
2014
Q4 | $963K | Sell |
22,271
-12,169
| -35% | -$526K | ﹤0.01% | 2228 |
|
2014
Q3 | $1.18M | Sell |
34,440
-2,592
| -7% | -$89.1K | ﹤0.01% | 2099 |
|
2014
Q2 | $1.36M | Sell |
37,032
-1,496
| -4% | -$54.8K | ﹤0.01% | 2058 |
|
2014
Q1 | $1.3M | Sell |
38,528
-12,070
| -24% | -$407K | ﹤0.01% | 2060 |
|
2013
Q4 | $1.72M | Buy |
50,598
+11,352
| +29% | +$385K | 0.01% | 1855 |
|
2013
Q3 | $1.25M | Buy |
39,246
+4,291
| +12% | +$137K | ﹤0.01% | 1922 |
|
2013
Q2 | $789K | Buy |
+34,955
| New | +$789K | ﹤0.01% | 2127 |
|