Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-42,325
| Closed | -$3.34M | – | 580 |
|
|
2020
Q4 | $3.34M | Buy |
42,325
+21,180
| +100% | +$1.67M | 0.02% | 221 |
|
|
2020
Q3 | $929K | Sell |
21,145
-5,290
| -20% | -$232K | 0.01% | 341 |
|
|
2020
Q2 | $1.17M | Sell |
26,435
-1,145
| -4% | -$50.6K | 0.01% | 307 |
|
|
2020
Q1 | $990K | Buy |
27,580
+720
| +3% | +$25.8K | 0.01% | 302 |
|
|
2019
Q4 | $1.9M | Sell |
26,860
-4,095
| -13% | -$290K | 0.01% | 290 |
|
|
2019
Q3 | $2.32M | Buy |
30,955
+13,135
| +74% | +$982K | 0.02% | 262 |
|
|
2019
Q2 | $1.44M | Sell |
17,820
-15,190
| -46% | -$1.22M | 0.01% | 303 |
|
|
2019
Q1 | $2.21M | Sell |
33,010
-13,795
| -29% | -$923K | 0.02% | 254 |
|
|
2018
Q4 | $3.49M | Sell |
46,805
-380
| -0.8% | -$28.3K | 0.03% | 197 |
|
|
2018
Q3 | $4.34M | Sell |
47,185
-2,135
| -4% | -$197K | 0.03% | 202 |
|
|
2018
Q2 | $4.85M | Sell |
49,320
-2,510
| -5% | -$247K | 0.04% | 185 |
|
|
2018
Q1 | $5.77M | Sell |
51,830
-6,365
| -11% | -$709K | 0.05% | 168 |
|
|
2017
Q4 | $5.99M | Sell |
58,195
-5,745
| -9% | -$591K | 0.05% | 178 |
|
|
2017
Q3 | $6.02M | Sell |
63,940
-1,300
| -2% | -$122K | 0.05% | 172 |
|
|
2017
Q2 | $5.08M | Sell |
65,240
-24,865
| -28% | -$1.94M | 0.05% | 187 |
|
|
2017
Q1 | $7.22M | Sell |
90,105
-35,640
| -28% | -$2.85M | 0.07% | 169 |
|
|
2016
Q4 | $9.9M | Sell |
125,745
-33,690
| -21% | -$2.65M | 0.09% | 153 |
|
|
2016
Q3 | $12.4M | Sell |
159,435
-44,710
| -22% | -$3.49M | 0.12% | 138 |
|
|
2016
Q2 | $14M | Buy |
204,145
+3,385
| +2% | +$233K | 0.14% | 141 |
|
|
2016
Q1 | $14.3M | Buy |
200,760
+77,300
| +63% | +$5.52M | 0.14% | 139 |
|
|
2015
Q4 | $7.67M | Buy |
123,460
+2,950
| +2% | +$183K | 0.07% | 209 |
|
|
2015
Q3 | $6.83M | Buy |
+120,510
| New | +$6.83M | 0.07% | 222 |
|