Parametric Portfolio Associates’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Sell |
60,760
-4,593
| -7% | -$195K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $3.02M | Buy |
65,353
+7,584
| +13% | +$351K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $2.79M | Buy |
57,769
+16,850
| +41% | +$815K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.97M | Sell |
40,919
-5,965
| -13% | -$288K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $2.47M | Buy |
46,884
+10,106
| +27% | +$533K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $1.41M | Buy |
36,778
+527
| +1% | +$20.3K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $1.2M | Sell |
36,251
-3,136
| -8% | -$104K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $1.32M | Buy |
39,387
+2,889
| +8% | +$96.6K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $912K | Buy |
36,498
+8,186
| +29% | +$205K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $1.13M | Sell |
28,312
-1,206
| -4% | -$48.3K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $1.08M | Buy |
29,518
+3,472
| +13% | +$126K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.09M | Sell |
26,046
-569
| -2% | -$23.9K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $914K | Sell |
26,615
-2,543
| -9% | -$87.3K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $879K | Buy |
29,158
+5,924
| +25% | +$179K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $919K | Sell |
23,234
-1,261
| -5% | -$49.9K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $1.06M | Buy |
24,495
+7,381
| +43% | +$320K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $613K | Sell |
17,114
-26,987
| -61% | -$967K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $1.76M | Buy |
44,101
+3,307
| +8% | +$132K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $1.55M | Buy |
40,794
+31,463
| +337% | +$1.19M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $237K | Sell |
9,331
-448
| -5% | -$11.4K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $243K | Sell |
9,779
-10,174
| -51% | -$253K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $540K | Sell |
19,953
-18,840
| -49% | -$510K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $692K | Sell |
38,793
-3,055
| -7% | -$54.5K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $592K | Buy |
41,848
+1,814
| +5% | +$25.7K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $631K | Buy |
40,034
+362
| +0.9% | +$5.71K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $750K | Buy |
39,672
+485
| +1% | +$9.17K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $712K | Sell |
39,187
-2,272
| -5% | -$41.3K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.04M | Sell |
41,459
-7,927
| -16% | -$198K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $1.33M | Sell |
49,386
-3,494
| -7% | -$94.1K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.48M | Sell |
52,880
-12,206
| -19% | -$342K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.43M | Sell |
65,086
-1,256
| -2% | -$27.6K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $1.8M | Sell |
66,342
-333
| -0.5% | -$9.01K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $1.79M | Buy |
66,675
+524
| +0.8% | +$14K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1.8M | Buy |
66,151
+589
| +0.9% | +$16K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $1.58M | Buy |
65,562
+771
| +1% | +$18.5K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $1.38M | Buy |
+64,791
| New | +$1.38M | ﹤0.01% | 2164 |
|