Shelton Capital 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 |
-1,548
| Closed | -$270K | – | 736 |
|
|
2022
Q2 | $270K | Hold |
1,548
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $287K | Hold |
1,548
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $297K | Sell |
1,548
-147
| -9% | -$28.2K | 0.01% | 564 |
|
|
2021
Q3 | $209K | Hold |
1,695
| – | – | 0.01% | 742 |
|
|
2021
Q2 | $256K | Hold |
1,695
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $300K | Hold |
1,695
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $256K | Hold |
1,695
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $242K | Hold |
1,695
| – | – | 0.01% | 601 |
|
|
2020
Q2 | $237K | Sell |
1,695
-154
| -8% | -$21.5K | 0.01% | 522 |
|
|
2020
Q1 | $211K | Buy |
+1,849
| New | +$211K | 0.02% | 520 |
|
|
2019
Q4 | – | Sell |
-2,723
| Closed | -$385K | – | 879 |
|
|
2019
Q3 | $385K | Sell |
2,723
-162
| -6% | -$22.9K | 0.02% | 425 |
|
|
2019
Q2 | $318K | Buy |
2,885
+2,596
| +898% | +$286K | 0.02% | 493 |
|
|
2019
Q1 | $2.58K | Sell |
289
-2,288
| -89% | -$20.4K | 0.01% | 761 |
|
|
2018
Q4 | $246K | Hold |
2,577
| – | – | 0.02% | 583 |
|
|
2018
Q3 | $266K | Buy |
2,577
+98
| +4% | +$10.1K | 0.02% | 679 |
|
|
2018
Q2 | $267K | Buy |
2,479
+203
| +9% | +$21.9K | 0.02% | 639 |
|
|
2018
Q1 | $244K | Hold |
2,276
| – | – | 0.02% | 670 |
|
|
2017
Q4 | $214K | Buy |
+2,276
| New | +$214K | 0.01% | 778 |
|