LWCFA
CCMP
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-11,856
| Closed | -$2.07M | – | 656 |
|
|
2022
Q2 | $2.07M | Hold |
11,856
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $2.2M | Hold |
11,856
| – | – | 0.02% | 115 |
|
|
2021
Q4 | $2.27M | Hold |
11,856
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $1.46M | Hold |
11,856
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $1.79M | Hold |
11,856
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $2.1M | Sell |
11,856
-44
| -0.4% | -$7.78K | 0.02% | 117 |
|
|
2020
Q4 | $1.8M | Buy |
11,900
+6,493
| +120% | +$982K | 0.02% | 123 |
|
|
2020
Q3 | $772K | Hold |
5,407
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $754K | Hold |
5,407
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $617K | Sell |
5,407
-1,970
| -27% | -$225K | 0.01% | 161 |
|
|
2019
Q4 | $1.07M | Sell |
7,377
-115
| -2% | -$16.6K | 0.01% | 153 |
|
|
2019
Q3 | $1.06M | Hold |
7,492
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $825K | Sell |
7,492
-937
| -11% | -$103K | 0.01% | 167 |
|
|
2019
Q1 | $944K | Hold |
8,429
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $804K | Hold |
8,429
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $870K | Sell |
8,429
-465
| -5% | -$48K | 0.01% | 164 |
|
|
2018
Q2 | $957K | Hold |
8,894
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $953K | Hold |
8,894
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $837K | Hold |
8,894
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $711K | Hold |
8,894
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $659K | Hold |
8,894
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $681K | Sell |
8,894
-990
| -10% | -$75.8K | 0.01% | 177 |
|
|
2016
Q4 | $624K | Hold |
9,884
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $523K | Hold |
9,884
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $418K | Sell |
9,884
-1,455
| -13% | -$61.5K | 0.01% | 199 |
|
|
2016
Q1 | $464K | Sell |
11,339
-6,465
| -36% | -$265K | 0.01% | 188 |
|
|
2015
Q4 | $779K | Hold |
17,804
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $839K | Hold |
17,804
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $839K | Sell |
17,804
-220
| -1% | -$10.4K | 0.02% | 163 |
|
|
2015
Q1 | $901K | Sell |
18,024
-4,513
| -20% | -$226K | 0.02% | 163 |
|
|
2014
Q4 | $1.07M | Hold |
22,537
| – | – | 0.03% | 151 |
|
|
2014
Q3 | $934K | Sell |
22,537
-6,878
| -23% | -$285K | 0.03% | 154 |
|
|
2014
Q2 | $1.31M | Sell |
29,415
-600
| -2% | -$26.8K | 0.04% | 131 |
|
|
2014
Q1 | $1.32M | Sell |
30,015
-4,184
| -12% | -$184K | 0.04% | 130 |
|
|
2013
Q4 | $1.56M | Sell |
34,199
-7,806
| -19% | -$357K | 0.04% | 124 |
|
|
2013
Q3 | $1.62M | Sell |
42,005
-11,063
| -21% | -$426K | 0.05% | 119 |
|
|
2013
Q2 | $1.75M | Buy |
+53,068
| New | +$1.75M | 0.05% | 125 |
|