Northwestern Mutual Wealth Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-326
| Closed | -$57K | – | 3539 |
|
|
2022
Q2 | $57K | Sell |
326
-6
| -2% | -$1.06K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $61K | Sell |
332
-16
| -5% | -$2.95K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $66K | Sell |
348
-45
| -11% | -$6.52K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $49K | Hold |
393
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q2 | $60K | Buy |
393
+69
| +21% | +$11.4K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $58K | Sell |
324
-176
| -35% | -$29.2K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $76K | Buy |
500
+279
| +126% | +$41.8K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $32K | Buy |
221
+131
| +146% | +$19.5K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $13K | Sell |
90
-257
| -74% | -$33.3K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $40K | Sell |
347
-1,862
| -84% | -$260K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $319K | Buy |
2,209
+2,079
| +1,599% | +$295K | ﹤0.01% | 799 |
|
|
2019
Q3 | $18K | Buy |
130
+61
| +88% | +$7.53K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $8K | Buy |
69
+31
| +82% | +$3.21K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $4K | Sell |
38
-100
| -72% | -$9.81K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $14K | Buy |
+138
| New | +$15.6K | ﹤0.01% | 1820 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 1857 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | +$171 | ﹤0.01% | 1490 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1511 |
|
|
2013
Q4 | $2K | Buy |
+53
| New | +$2.24K | ﹤0.01% | 1262 |
|
Other funds holding CCMP
Northwestern Mutual Wealth Management's CCMP Position: Q3 2022 in Review
Northwestern Mutual Wealth Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 326 shares — an estimated $57K sold.
Northwestern Mutual Wealth Management first reported a position in CCMP in Q4 2013 and held it in 18 quarters. The position peaked at $319K in Q4 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Northwestern Mutual Wealth Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 326 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $57K.
- Northwestern Mutual Wealth Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
- Northwestern Mutual Wealth Management's CMC Materials, Inc. Common Stock position peaked at $319K in Q4 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.