Northwestern Mutual Investment Management Company’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 |
-4,789
| Closed | -$836K | – | 901 |
|
|
2022
Q2 | $836K | Buy |
4,789
+43
| +0.9% | +$7.51K | 0.02% | 458 |
|
|
2022
Q1 | $880K | Buy |
4,746
+34
| +0.7% | +$6.3K | 0.02% | 520 |
|
|
2021
Q4 | $903K | Sell |
4,712
-115
| -2% | -$22K | 0.02% | 565 |
|
|
2021
Q3 | $595K | Sell |
4,827
-45
| -0.9% | -$5.55K | 0.01% | 717 |
|
|
2021
Q2 | $734K | Buy |
4,872
+6
| +0.1% | +$904 | 0.01% | 647 |
|
|
2021
Q1 | $860K | Sell |
4,866
-5,133
| -51% | -$907K | 0.01% | 531 |
|
|
2020
Q4 | $1.51M | Sell |
9,999
-114
| -1% | -$17.3K | 0.02% | 442 |
|
|
2020
Q3 | $1.41M | Hold |
10,113
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $1.41M | Sell |
10,113
-4
| -0% | -$558 | 0.02% | 385 |
|
|
2020
Q1 | $1.16M | Buy |
10,117
+1,804
| +22% | +$206K | 0.02% | 372 |
|
|
2019
Q4 | $1.2M | Buy |
+8,313
| New | +$1.2M | 0.02% | 416 |
|