GKIM
CMD
GW&K Investment Management’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 415 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $0 | Sell |
1
-227,181
| -100% | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $8.16M | Sell |
227,182
-119,480
| -34% | -$4.29M | 0.14% | 197 |
|
|
2019
Q4 | $24.6M | Sell |
346,662
-99,665
| -22% | -$7.07M | 0.33% | 137 |
|
|
2019
Q3 | $33.4M | Buy |
446,327
+33,841
| +8% | +$2.53M | 0.47% | 81 |
|
|
2019
Q2 | $33.3M | Sell |
412,486
-8,457
| -2% | -$682K | 0.5% | 68 |
|
|
2019
Q1 | $28.2M | Buy |
420,943
+65,352
| +18% | +$4.37M | 0.45% | 86 |
|
|
2018
Q4 | $26.5M | Buy |
355,591
+36,902
| +12% | +$2.75M | 0.52% | 69 |
|
|
2018
Q3 | $29.3M | Sell |
318,689
-1,551
| -0.5% | -$143K | 0.47% | 91 |
|
|
2018
Q2 | $31.5M | Sell |
320,240
-3,032
| -0.9% | -$298K | 0.52% | 68 |
|
|
2018
Q1 | $36M | Sell |
323,272
-1,307
| -0.4% | -$146K | 0.61% | 51 |
|
|
2017
Q4 | $33.4M | Sell |
324,579
-60,796
| -16% | -$6.25M | 0.57% | 62 |
|
|
2017
Q3 | $36.3M | Sell |
385,375
-1,234
| -0.3% | -$116K | 0.61% | 60 |
|
|
2017
Q2 | $30.1M | Sell |
386,609
-12,163
| -3% | -$948K | 0.52% | 86 |
|
|
2017
Q1 | $31.9M | Sell |
398,772
-6,027
| -1% | -$483K | 0.6% | 68 |
|
|
2016
Q4 | $31.9M | Sell |
404,799
-59,124
| -13% | -$4.66M | 0.62% | 59 |
|
|
2016
Q3 | $36.2M | Sell |
463,923
-7,722
| -2% | -$602K | 0.68% | 51 |
|
|
2016
Q2 | $32.4M | Sell |
471,645
-16,595
| -3% | -$1.14M | 0.67% | 54 |
|
|
2016
Q1 | $34.8M | Sell |
488,240
-10,863
| -2% | -$775K | 0.77% | 42 |
|
|
2015
Q4 | $31M | Sell |
499,103
-17,537
| -3% | -$1.09M | 0.73% | 47 |
|
|
2015
Q3 | $29.3M | Buy |
516,640
+9,553
| +2% | +$542K | 0.7% | 56 |
|
|
2015
Q2 | $27.2M | Sell |
507,087
-15,247
| -3% | -$818K | 0.62% | 65 |
|
|
2015
Q1 | $24.8M | Sell |
522,334
-5,725
| -1% | -$272K | 0.56% | 72 |
|
|
2014
Q4 | $22.8M | Sell |
528,059
-2,878
| -0.5% | -$125K | 0.55% | 73 |
|
|
2014
Q3 | $18.3M | Buy |
530,937
+5,724
| +1% | +$197K | 0.48% | 83 |
|
|
2014
Q2 | $19.2M | Buy |
525,213
+27,060
| +5% | +$991K | 0.49% | 82 |
|
|
2014
Q1 | $16.8M | Buy |
498,153
+1,010
| +0.2% | +$34.1K | 0.45% | 89 |
|
|
2013
Q4 | $16.9M | Buy |
497,143
+261,555
| +111% | +$8.87M | 0.46% | 89 |
|
|
2013
Q3 | $7.5M | Buy |
+235,588
| New | +$7.5M | 0.23% | 125 |
|