T. Rowe Price Associates’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-526,211
| Closed | -$42M | – | 2967 |
|
2021
Q1 | $42M | Sell |
526,211
-15,991
| -3% | -$1.28M | ﹤0.01% | 1060 |
|
2020
Q4 | $42.8M | Sell |
542,202
-3,465
| -0.6% | -$273K | ﹤0.01% | 1010 |
|
2020
Q3 | $24M | Buy |
545,667
+12,517
| +2% | +$550K | ﹤0.01% | 1105 |
|
2020
Q2 | $23.6M | Sell |
533,150
-2,415
| -0.5% | -$107K | ﹤0.01% | 1101 |
|
2020
Q1 | $19.2M | Sell |
535,565
-57,397
| -10% | -$2.06M | ﹤0.01% | 1085 |
|
2019
Q4 | $42M | Sell |
592,962
-2,473
| -0.4% | -$175K | 0.01% | 973 |
|
2019
Q3 | $44.5M | Sell |
595,435
-3,288
| -0.5% | -$246K | 0.01% | 912 |
|
2019
Q2 | $48.3M | Sell |
598,723
-2,901
| -0.5% | -$234K | 0.01% | 907 |
|
2019
Q1 | $40.2M | Sell |
601,624
-3,672
| -0.6% | -$246K | 0.01% | 956 |
|
2018
Q4 | $45.1M | Buy |
605,296
+7,304
| +1% | +$544K | 0.01% | 868 |
|
2018
Q3 | $55.1M | Buy |
597,992
+40,260
| +7% | +$3.71M | 0.01% | 879 |
|
2018
Q2 | $54.9M | Buy |
557,732
+117,643
| +27% | +$11.6M | 0.01% | 862 |
|
2018
Q1 | $49M | Buy |
440,089
+28,172
| +7% | +$3.14M | 0.01% | 880 |
|
2017
Q4 | $42.4M | Buy |
411,917
+9,240
| +2% | +$951K | 0.01% | 918 |
|
2017
Q3 | $37.9M | Buy |
402,677
+19,378
| +5% | +$1.82M | 0.01% | 952 |
|
2017
Q2 | $29.9M | Buy |
383,299
+15,570
| +4% | +$1.21M | 0.01% | 1022 |
|
2017
Q1 | $29.5M | Buy |
367,729
+41,030
| +13% | +$3.29M | 0.01% | 1004 |
|
2016
Q4 | $25.7M | Buy |
326,699
+18,900
| +6% | +$1.49M | 0.01% | 1052 |
|
2016
Q3 | $24M | Buy |
307,799
+31,687
| +11% | +$2.47M | ﹤0.01% | 1069 |
|
2016
Q2 | $19M | Buy |
276,112
+17,922
| +7% | +$1.23M | ﹤0.01% | 1117 |
|
2016
Q1 | $18.4M | Buy |
258,190
+36,400
| +16% | +$2.6M | ﹤0.01% | 1111 |
|
2015
Q4 | $13.8M | Buy |
221,790
+212,190
| +2,210% | +$13.2M | ﹤0.01% | 1203 |
|
2015
Q3 | $544K | Hold |
9,600
| – | – | ﹤0.01% | 1913 |
|
2015
Q2 | $515K | Hold |
9,600
| – | – | ﹤0.01% | 1982 |
|
2015
Q1 | $456K | Buy |
9,600
+3,200
| +50% | +$152K | ﹤0.01% | 2016 |
|
2014
Q4 | $277K | Sell |
6,400
-1,500
| -19% | -$64.9K | ﹤0.01% | 2210 |
|
2014
Q3 | $272K | Hold |
7,900
| – | – | ﹤0.01% | 2188 |
|
2014
Q2 | $289K | Hold |
7,900
| – | – | ﹤0.01% | 2200 |
|
2014
Q1 | $266K | Buy |
7,900
+400
| +5% | +$13.5K | ﹤0.01% | 2211 |
|
2013
Q4 | $254K | Hold |
7,500
| – | – | ﹤0.01% | 2222 |
|
2013
Q3 | $239K | Buy |
+7,500
| New | +$239K | ﹤0.01% | 2200 |
|