Narwhal Capital Management’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
Q3 | – | Sell |
-11,562
| Closed | -$2.02M | – | 159 |
|
|
2022
Q2 | $2.02M | Sell |
11,562
-2,647
| -19% | -$462K | 0.28% | 77 |
|
|
2022
Q1 | $2.63M | Sell |
14,209
-37,145
| -72% | -$6.89M | 0.31% | 69 |
|
|
2021
Q4 | $9.84M | Sell |
51,354
-27,635
| -35% | -$5.3M | 1.12% | 30 |
|
|
2021
Q3 | $9.73M | Buy |
78,989
+6,571
| +9% | +$810K | 1.23% | 26 |
|
|
2021
Q2 | $10.9M | Buy |
72,418
+115
| +0.2% | +$17.3K | 1.38% | 23 |
|
|
2021
Q1 | $12.8M | Buy |
72,303
+3,425
| +5% | +$605K | 1.73% | 18 |
|
|
2020
Q4 | $10.4M | Buy |
+68,878
| New | +$10.4M | 1.48% | 21 |
|
|
2020
Q3 | – | Sell |
-59,031
| Closed | -$8.24M | – | 155 |
|
|
2020
Q2 | $8.24M | Buy |
59,031
+3,004
| +5% | +$419K | 1.43% | 20 |
|
|
2020
Q1 | $6.4M | Buy |
56,027
+5,907
| +12% | +$674K | 1.38% | 24 |
|
|
2019
Q4 | $7.23M | Buy |
50,120
+716
| +1% | +$103K | 1.33% | 24 |
|
|
2019
Q3 | $6.98M | Buy |
49,404
+236
| +0.5% | +$33.3K | 1.4% | 22 |
|
|
2019
Q2 | $5.41M | Buy |
49,168
+4,904
| +11% | +$540K | 1.12% | 30 |
|
|
2019
Q1 | $4.96M | Sell |
44,264
-356
| -0.8% | -$39.9K | 1.08% | 32 |
|
|
2018
Q4 | $4.26M | Sell |
44,620
-500
| -1% | -$47.7K | 1.05% | 33 |
|
|
2018
Q3 | $4.66M | Buy |
45,120
+5,200
| +13% | +$536K | 1.03% | 32 |
|
|
2018
Q2 | $4.29M | Sell |
39,920
-610
| -2% | -$65.6K | 1% | 31 |
|
|
2018
Q1 | $4.34M | Buy |
40,530
+2,195
| +6% | +$235K | 1.01% | 33 |
|
|
2017
Q4 | $3.61M | Buy |
38,335
+1,550
| +4% | +$146K | 0.83% | 41 |
|
|
2017
Q3 | $2.94M | Buy |
36,785
+4,725
| +15% | +$378K | 0.73% | 49 |
|
|
2017
Q2 | $2.37M | Buy |
32,060
+1,975
| +7% | +$146K | 0.61% | 57 |
|
|
2017
Q1 | $2.31M | Buy |
30,085
+3,940
| +15% | +$302K | 0.64% | 53 |
|
|
2016
Q4 | $1.65M | Buy |
26,145
+12,545
| +92% | +$793K | 0.5% | 64 |
|
|
2016
Q3 | $720K | Buy |
+13,600
| New | +$720K | 0.23% | 100 |
|