GKIM
CCMP
GW&K Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$2K | – | 850 |
|
|
2022
Q2 | $2K | Sell |
9
-30,321
| -100% | -$6.74M | ﹤0.01% | 787 |
|
|
2022
Q1 | $5.62M | Sell |
30,330
-682
| -2% | -$126K | 0.05% | 242 |
|
|
2021
Q4 | $5.95M | Sell |
31,012
-1,178
| -4% | -$226K | 0.05% | 246 |
|
|
2021
Q3 | $3.97M | Sell |
32,190
-599
| -2% | -$73.8K | 0.04% | 286 |
|
|
2021
Q2 | $4.94M | Sell |
32,789
-551
| -2% | -$83.1K | 0.04% | 274 |
|
|
2021
Q1 | $5.89M | Sell |
33,340
-373
| -1% | -$65.9K | 0.05% | 252 |
|
|
2020
Q4 | $5.1M | Sell |
33,713
-123,322
| -79% | -$18.7M | 0.05% | 263 |
|
|
2020
Q3 | $22.4M | Buy |
157,035
+122,159
| +350% | +$17.4M | 0.29% | 147 |
|
|
2020
Q2 | $4.87M | Sell |
34,876
-765
| -2% | -$107K | 0.07% | 237 |
|
|
2020
Q1 | $4.07M | Sell |
35,641
-2,211
| -6% | -$252K | 0.07% | 231 |
|
|
2019
Q4 | $5.46M | Sell |
37,852
-14,475
| -28% | -$2.09M | 0.07% | 236 |
|
|
2019
Q3 | $7.39M | Buy |
52,327
+15,379
| +42% | +$2.17M | 0.1% | 214 |
|
|
2019
Q2 | $4.07M | Sell |
36,948
-355
| -1% | -$39.1K | 0.06% | 259 |
|
|
2019
Q1 | $4.18M | Sell |
37,303
-17,908
| -32% | -$2M | 0.07% | 227 |
|
|
2018
Q4 | $5.26M | Sell |
55,211
-3,062
| -5% | -$292K | 0.1% | 203 |
|
|
2018
Q3 | $6.01M | Sell |
58,273
-1,379
| -2% | -$142K | 0.1% | 205 |
|
|
2018
Q2 | $6.42M | Sell |
59,652
-482
| -0.8% | -$51.8K | 0.11% | 202 |
|
|
2018
Q1 | $6.44M | Sell |
60,134
-43
| -0.1% | -$4.61K | 0.11% | 197 |
|
|
2017
Q4 | $5.66M | Buy |
60,177
+17,438
| +41% | +$1.64M | 0.1% | 198 |
|
|
2017
Q3 | $3.42M | Sell |
42,739
-595
| -1% | -$47.6K | 0.06% | 200 |
|
|
2017
Q2 | $3.2M | Sell |
43,334
-1,109
| -2% | -$81.9K | 0.06% | 193 |
|
|
2017
Q1 | $3.41M | Sell |
44,443
-880
| -2% | -$67.4K | 0.06% | 191 |
|
|
2016
Q4 | $2.86M | Sell |
45,323
-7,472
| -14% | -$472K | 0.06% | 198 |
|
|
2016
Q3 | $2.79M | Sell |
52,795
-2,450
| -4% | -$130K | 0.05% | 198 |
|
|
2016
Q2 | $2.34M | Buy |
55,245
+5,941
| +12% | +$252K | 0.05% | 205 |
|
|
2016
Q1 | $2.02M | Buy |
49,304
+22,579
| +84% | +$924K | 0.04% | 204 |
|
|
2015
Q4 | $1.17M | Sell |
26,725
-415
| -2% | -$18.2K | 0.03% | 210 |
|
|
2015
Q3 | $1.05M | Buy |
27,140
+395
| +1% | +$15.3K | 0.03% | 206 |
|
|
2015
Q2 | $1.26M | Sell |
26,745
-655
| -2% | -$30.9K | 0.03% | 206 |
|
|
2015
Q1 | $1.37M | Buy |
27,400
+655
| +2% | +$32.7K | 0.03% | 201 |
|
|
2014
Q4 | $1.27M | Buy |
26,745
+3,755
| +16% | +$178K | 0.03% | 198 |
|
|
2014
Q3 | $953K | Buy |
22,990
+5,345
| +30% | +$222K | 0.03% | 206 |
|
|
2014
Q2 | $788K | Buy |
17,645
+7,150
| +68% | +$319K | 0.02% | 204 |
|
|
2014
Q1 | $462K | Buy |
10,495
+1,335
| +15% | +$58.8K | 0.01% | 203 |
|
|
2013
Q4 | $419K | Buy |
9,160
+1,570
| +21% | +$71.8K | 0.01% | 204 |
|
|
2013
Q3 | $292K | Buy |
7,590
+905
| +14% | +$34.8K | 0.01% | 208 |
|
|
2013
Q2 | $221K | Buy |
+6,685
| New | +$221K | 0.01% | 213 |
|