Shelton Capital 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 |
-1,548
| Closed | -$270K | – | 739 |
|
|
2022
Q2 | $270K | Hold |
1,548
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $287K | Hold |
1,548
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $297K | Sell |
1,548
-147
| -9% | -$21.3K | 0.01% | 568 |
|
|
2021
Q3 | $209K | Hold |
1,695
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $256K | Hold |
1,695
| – | – | 0.01% | 660 |
|
|
2021
Q1 | $300K | Hold |
1,695
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $256K | Hold |
1,695
| – | – | 0.01% | 571 |
|
|
2020
Q3 | $242K | Hold |
1,695
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $237K | Sell |
1,695
-154
| -8% | -$19.9K | 0.01% | 529 |
|
|
2020
Q1 | $211K | Buy |
+1,849
| New | +$258K | 0.02% | 527 |
|
|
2019
Q4 | – | Sell |
-2,723
| Closed | -$385K | – | 884 |
|
|
2019
Q3 | $385K | Sell |
2,723
-162
| -6% | -$20K | 0.02% | 429 |
|
|
2019
Q2 | $318K | Buy |
2,885
+2,596
| +898% | +$294K | 0.02% | 498 |
|
|
2019
Q1 | $2.58K | Sell |
289
-2,288
| -89% | -$237K | 0.01% | 762 |
|
|
2018
Q4 | $246K | Hold |
2,577
| – | – | 0.02% | 587 |
|
|
2018
Q3 | $266K | Buy |
2,577
+98
| +4% | +$11.1K | 0.02% | 683 |
|
|
2018
Q2 | $267K | Buy |
2,479
+203
| +9% | +$22.3K | 0.02% | 642 |
|
|
2018
Q1 | $244K | Hold |
2,276
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $214K | Buy |
+2,276
| New | +$210K | 0.01% | 783 |
|
Other funds holding CCMP
Shelton Capital Management's CCMP Position: Q3 2022 in Review
Shelton Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,548 shares — an estimated $270K sold.
Shelton Capital Management first reported a position in CCMP in Q4 2017 and held it in 18 quarters. The position peaked at $385K in Q3 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Shelton Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Shelton Capital Management sold 1,548 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $270K.
- Shelton Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
- Shelton Capital Management's CMC Materials, Inc. Common Stock position peaked at $385K in Q3 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.