Howe & Rusling’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Howe & Rusling’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,358	Closed	-$237K	–	1245
2022 Q2	$237K	Hold	1,358	–	–	0.03%	183
2022 Q1	$252K	Buy	+1,358	New	+$250K	0.03%	181
2021 Q4	–	Sell	-1,561	Closed	-$192K	–	1099
2021 Q3	$192K	Buy	1,561 +349	+29%	+$46.5K	0.02%	197
2021 Q2	$183K	Buy	+1,212	New	+$201K	0.02%	197
2014 Q3	–	Sell	-159	Closed	-$7K	–	965
2014 Q2	$7K	Sell	159 -30	-16%	-$1.3K	﹤0.01%	574
2014 Q1	$8K	Hold	189	–	–	﹤0.01%	602
2013 Q4	$9K	Hold	189	–	–	﹤0.01%	515
2013 Q3	$7K	Hold	189	–	–	﹤0.01%	657
2013 Q2	$6K	Buy	+189	New	+$6.46K	﹤0.01%	697

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Howe & Rusling's CCMP Position: Q3 2022 in Review

Howe & Rusling sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,358 shares — an estimated $237K sold.

Howe & Rusling first reported a position in CCMP in Q2 2013 and held it in 9 quarters. The position peaked at $252K in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Howe & Rusling reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 1,358 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $237K.
Howe & Rusling first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Howe & Rusling's CMC Materials, Inc. Common Stock position peaked at $252K in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.