Northwestern Mutual Wealth 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 |
-326
| Closed | -$57K | – | 3539 |
|
|
2022
Q2 | $57K | Sell |
326
-6
| -2% | -$1.05K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $61K | Sell |
332
-16
| -5% | -$2.94K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $66K | Sell |
348
-45
| -11% | -$8.53K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $49K | Hold |
393
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q2 | $60K | Buy |
393
+69
| +21% | +$10.5K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $58K | Sell |
324
-176
| -35% | -$31.5K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $76K | Buy |
500
+279
| +126% | +$42.4K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $32K | Buy |
221
+131
| +146% | +$19K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $13K | Sell |
90
-257
| -74% | -$37.1K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $40K | Sell |
347
-1,862
| -84% | -$215K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $319K | Buy |
2,209
+2,079
| +1,599% | +$300K | ﹤0.01% | 799 |
|
|
2019
Q3 | $18K | Buy |
130
+61
| +88% | +$8.45K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $8K | Buy |
69
+31
| +82% | +$3.59K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $4K | Sell |
38
-100
| -72% | -$10.5K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $14K | Buy |
+138
| New | +$14K | ﹤0.01% | 1820 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 1857 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1513 |
|
|
2013
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1262 |
|