T. Rowe Price Associates’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 |
-29,402
| Closed | -$5.13M | – | 3097 |
|
|
2022
Q2 | $5.13M | Buy |
29,402
+790
| +3% | +$138K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $5.31M | Sell |
28,612
-197,809
| -87% | -$36.7M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $43.4M | Sell |
226,421
-7,505
| -3% | -$1.44M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $28.8M | Sell |
233,926
-52,669
| -18% | -$6.49M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $43.2M | Sell |
286,595
-140,329
| -33% | -$21.2M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $75.5M | Sell |
426,924
-300,738
| -41% | -$53.2M | 0.01% | 860 |
|
|
2020
Q4 | $110M | Sell |
727,662
-167,727
| -19% | -$25.4M | 0.01% | 696 |
|
|
2020
Q3 | $128M | Sell |
895,389
-2,955
| -0.3% | -$422K | 0.01% | 590 |
|
|
2020
Q2 | $125M | Buy |
898,344
+3,248
| +0.4% | +$453K | 0.02% | 570 |
|
|
2020
Q1 | $102M | Sell |
895,096
-4,806
| -0.5% | -$549K | 0.02% | 570 |
|
|
2019
Q4 | $130M | Buy |
899,902
+6,949
| +0.8% | +$1M | 0.02% | 584 |
|
|
2019
Q3 | $126M | Buy |
892,953
+26,841
| +3% | +$3.79M | 0.02% | 556 |
|
|
2019
Q2 | $95.3M | Sell |
866,112
-20,783
| -2% | -$2.29M | 0.01% | 658 |
|
|
2019
Q1 | $99.3M | Buy |
886,895
+12,048
| +1% | +$1.35M | 0.01% | 638 |
|
|
2018
Q4 | $83.4M | Buy |
874,847
+174,337
| +25% | +$16.6M | 0.01% | 652 |
|
|
2018
Q3 | $72.3M | Buy |
700,510
+28,401
| +4% | +$2.93M | 0.01% | 776 |
|
|
2018
Q2 | $72.3M | Sell |
672,109
-5,194
| -0.8% | -$559K | 0.01% | 755 |
|
|
2018
Q1 | $72.5M | Buy |
677,303
+56,336
| +9% | +$6.03M | 0.01% | 743 |
|
|
2017
Q4 | $58.4M | Sell |
620,967
-7,288
| -1% | -$686K | 0.01% | 808 |
|
|
2017
Q3 | $50.2M | Sell |
628,255
-59,134
| -9% | -$4.73M | 0.01% | 847 |
|
|
2017
Q2 | $50.8M | Buy |
687,389
+7,328
| +1% | +$541K | 0.01% | 814 |
|
|
2017
Q1 | $52.1M | Sell |
680,061
-89,365
| -12% | -$6.85M | 0.01% | 792 |
|
|
2016
Q4 | $48.6M | Sell |
769,426
-99,810
| -11% | -$6.31M | 0.01% | 819 |
|
|
2016
Q3 | $46M | Sell |
869,236
-248,400
| -22% | -$13.1M | 0.01% | 835 |
|
|
2016
Q2 | $47.3M | Sell |
1,117,636
-56,590
| -5% | -$2.4M | 0.01% | 803 |
|
|
2016
Q1 | $48M | Sell |
1,174,226
-3,450
| -0.3% | -$141K | 0.01% | 785 |
|
|
2015
Q4 | $51.6M | Sell |
1,177,676
-62,650
| -5% | -$2.74M | 0.01% | 755 |
|
|
2015
Q3 | $48.1M | Sell |
1,240,326
-193,540
| -13% | -$7.5M | 0.01% | 779 |
|
|
2015
Q2 | $67.5M | Sell |
1,433,866
-10,160
| -0.7% | -$479K | 0.01% | 733 |
|
|
2015
Q1 | $72.2M | Sell |
1,444,026
-122,780
| -8% | -$6.14M | 0.01% | 712 |
|
|
2014
Q4 | $74.1M | Sell |
1,566,806
-214,570
| -12% | -$10.2M | 0.02% | 709 |
|
|
2014
Q3 | $73.8M | Sell |
1,781,376
-19,740
| -1% | -$818K | 0.02% | 698 |
|
|
2014
Q2 | $80.4M | Buy |
1,801,116
+40,300
| +2% | +$1.8M | 0.02% | 703 |
|
|
2014
Q1 | $77.5M | Buy |
1,760,816
+45,400
| +3% | +$2M | 0.02% | 707 |
|
|
2013
Q4 | $78.4M | Buy |
1,715,416
+4,250
| +0.2% | +$194K | 0.02% | 678 |
|
|
2013
Q3 | $65.9M | Buy |
1,711,166
+62,150
| +4% | +$2.39M | 0.02% | 711 |
|
|
2013
Q2 | $54.4M | Buy |
+1,649,016
| New | +$54.4M | 0.01% | 758 |
|