CMD
State Street’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,251,735
| Closed | -$99.9M | – | 4516 |
|
|
2021
Q1 | $99.9M | Sell |
1,251,735
-28,333
| -2% | -$2.26M | 0.01% | 1236 |
|
|
2020
Q4 | $101M | Sell |
1,280,068
-19,568
| -2% | -$1.54M | 0.01% | 1136 |
|
|
2020
Q3 | $57.1M | Sell |
1,299,636
-82,836
| -6% | -$3.64M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $61.1M | Buy |
1,382,472
+370,040
| +37% | +$16.4M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $36.3M | Sell |
1,012,432
-12,085
| -1% | -$434K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $72.6M | Buy |
1,024,517
+16,575
| +2% | +$1.18M | 0.01% | 1266 |
|
|
2019
Q3 | $75.4M | Sell |
1,007,942
-73,593
| -7% | -$5.5M | 0.01% | 1178 |
|
|
2019
Q2 | $87.2M | Sell |
1,081,535
-25,539
| -2% | -$2.06M | 0.01% | 1140 |
|
|
2019
Q1 | $74.1M | Buy |
1,107,074
+115,401
| +12% | +$7.72M | 0.01% | 1213 |
|
|
2018
Q4 | $73.8M | Sell |
991,673
-83,187
| -8% | -$6.19M | 0.01% | 1090 |
|
|
2018
Q3 | $99M | Buy |
1,074,860
+70,082
| +7% | +$6.45M | 0.01% | 1083 |
|
|
2018
Q2 | $98.8M | Sell |
1,004,778
-206,599
| -17% | -$20.3M | 0.01% | 1046 |
|
|
2018
Q1 | $135M | Buy |
1,211,377
+251,142
| +26% | +$28M | 0.01% | 830 |
|
|
2017
Q4 | $98.8M | Buy |
960,235
+57,334
| +6% | +$5.9M | 0.01% | 1016 |
|
|
2017
Q3 | $85M | Sell |
902,901
-29,044
| -3% | -$2.74M | 0.01% | 1062 |
|
|
2017
Q2 | $72.6M | Buy |
931,945
+51,566
| +6% | +$4.02M | 0.01% | 1135 |
|
|
2017
Q1 | $70.5M | Buy |
880,379
+66,123
| +8% | +$5.3M | 0.01% | 1118 |
|
|
2016
Q4 | $64.1M | Buy |
814,256
+36,662
| +5% | +$2.89M | 0.01% | 1136 |
|
|
2016
Q3 | $60.6M | Buy |
777,594
+46,819
| +6% | +$3.65M | 0.01% | 1124 |
|
|
2016
Q2 | $50.2M | Buy |
730,775
+32,338
| +5% | +$2.22M | 0.01% | 1186 |
|
|
2016
Q1 | $49.8M | Buy |
698,437
+9,417
| +1% | +$672K | 0.01% | 1169 |
|
|
2015
Q4 | $42.8M | Buy |
689,020
+19,871
| +3% | +$1.23M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $37.9M | Sell |
669,149
-3,375
| -0.5% | -$191K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $36.1M | Buy |
672,524
+5,582
| +0.8% | +$300K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $31.7M | Buy |
666,942
+34,666
| +5% | +$1.65M | ﹤0.01% | 1505 |
|
|
2014
Q4 | $27.4M | Sell |
632,276
-8,076
| -1% | -$349K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $22M | Sell |
640,352
-2,679
| -0.4% | -$92.1K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $23.5M | Sell |
643,031
-28,826
| -4% | -$1.06M | ﹤0.01% | 1710 |
|
|
2014
Q1 | $22.7M | Sell |
671,857
-19,187
| -3% | -$647K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $23.4M | Sell |
691,044
-22,479
| -3% | -$762K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $22.7M | Buy |
713,523
+233,124
| +49% | +$7.43M | ﹤0.01% | 1615 |
|
|
2013
Q2 | $16.3M | Buy |
+480,399
| New | +$16.3M | ﹤0.01% | 1761 |
|