Moody Aldrich Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,986
| Closed | -$5.94M | – | 178 |
|
|
2021
Q4 | $5.94M | Sell |
30,986
-5,511
| -15% | -$1.06M | 0.83% | 57 |
|
|
2021
Q3 | $4.5M | Buy |
36,497
+4,992
| +16% | +$615K | 0.57% | 74 |
|
|
2021
Q2 | $4.75M | Sell |
31,505
-404
| -1% | -$60.9K | 0.67% | 69 |
|
|
2021
Q1 | $5.64M | Sell |
31,909
-10,659
| -25% | -$1.88M | 0.81% | 52 |
|
|
2020
Q4 | $6.44M | Buy |
+42,568
| New | +$6.44M | 1.04% | 34 |
|
|
2020
Q3 | – | Sell |
-56,998
| Closed | -$7.95M | – | 190 |
|
|
2020
Q2 | $7.95M | Buy |
56,998
+7,898
| +16% | +$1.1M | 1.69% | 7 |
|
|
2020
Q1 | $5.6M | Buy |
49,100
+329
| +0.7% | +$37.6K | 1.69% | 13 |
|
|
2019
Q4 | $7.04M | Sell |
48,771
-27,023
| -36% | -$3.9M | 1.45% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
75,794
-16,005
| -17% | -$2.26M | 2.85% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
91,799
+26,808
| +41% | +$2.95M | 2.58% | 3 |
|
|
2019
Q1 | $7.28M | Buy |
64,991
+47,891
| +280% | +$5.36M | 2.04% | 9 |
|
|
2018
Q4 | $1.63M | Sell |
17,100
-5,634
| -25% | -$537K | 0.54% | 72 |
|
|
2018
Q3 | $2.35M | Sell |
22,734
-2,932
| -11% | -$302K | 0.68% | 73 |
|
|
2018
Q2 | $2.76M | Buy |
25,666
+10,538
| +70% | +$1.13M | 0.98% | 51 |
|
|
2018
Q1 | $1.62M | Sell |
15,128
-8,511
| -36% | -$911K | 1.04% | 52 |
|
|
2017
Q4 | $2.22M | Buy |
23,639
+4,473
| +23% | +$421K | 1.8% | 11 |
|
|
2017
Q3 | $1.53M | Buy |
19,166
+2,246
| +13% | +$180K | 1.58% | 17 |
|
|
2017
Q2 | $1.25M | Sell |
16,920
-350
| -2% | -$25.8K | 1.56% | 17 |
|
|
2017
Q1 | $1.32M | Sell |
17,270
-33,740
| -66% | -$2.58M | 2.27% | 4 |
|
|
2016
Q4 | $3.22M | Sell |
51,010
-8,770
| -15% | -$554K | 2.08% | 8 |
|
|
2016
Q3 | $3.16M | Buy |
59,780
+730
| +1% | +$38.6K | 2.2% | 5 |
|
|
2016
Q2 | $2.5M | Buy |
59,050
+39,445
| +201% | +$1.67M | 2.07% | 6 |
|
|
2016
Q1 | $802K | Buy |
+19,605
| New | +$802K | 1.69% | 13 |
|