Thrivent Financial for Lutherans’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 |
-10,000
| Closed | -$798K | – | 2601 |
|
|
2021
Q1 | $798K | Sell |
10,000
-40,722
| -80% | -$3.25M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $4M | Sell |
50,722
-260
| -0.5% | -$20.5K | 0.01% | 945 |
|
|
2020
Q3 | $2.24M | Buy |
50,982
+40,735
| +398% | +$1.79M | 0.01% | 1087 |
|
|
2020
Q2 | $453K | Buy |
10,247
+457
| +5% | +$20.2K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $351K | Hold |
9,790
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q4 | $694K | Buy |
9,790
+248
| +3% | +$17.6K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $714K | Sell |
9,542
-54
| -0.6% | -$4.04K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $774K | Buy |
9,596
+195
| +2% | +$15.7K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $629K | Buy |
9,401
+191
| +2% | +$12.8K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $686K | Buy |
9,210
+662
| +8% | +$49.3K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $787K | Buy |
8,548
+470
| +6% | +$43.3K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $795K | Buy |
8,078
+55
| +0.7% | +$5.41K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $894K | Sell |
8,023
-14,027
| -64% | -$1.56M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $2.27M | Buy |
22,050
+435
| +2% | +$44.7K | 0.01% | 869 |
|
|
2017
Q3 | $2.04M | Sell |
21,615
-310
| -1% | -$29.2K | 0.01% | 852 |
|
|
2017
Q2 | $1.71M | Buy |
21,925
+1,520
| +7% | +$118K | 0.01% | 879 |
|
|
2017
Q1 | $1.63M | Buy |
20,405
+790
| +4% | +$63.3K | 0.01% | 927 |
|
|
2016
Q4 | $1.55M | Buy |
19,615
+1,160
| +6% | +$91.4K | 0.01% | 958 |
|
|
2016
Q3 | $1.44M | Buy |
18,455
+1,110
| +6% | +$86.6K | 0.01% | 986 |
|
|
2016
Q2 | $1.19M | Buy |
17,345
+750
| +5% | +$51.5K | 0.01% | 1032 |
|
|
2016
Q1 | $1.18M | Buy |
16,595
+1,250
| +8% | +$89.2K | 0.01% | 1029 |
|
|
2015
Q4 | $954K | Buy |
15,345
+470
| +3% | +$29.2K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $843K | Buy |
14,875
+1,100
| +8% | +$62.3K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $739K | Buy |
13,775
+700
| +5% | +$37.6K | ﹤0.01% | 930 |
|
|
2015
Q1 | $621K | Buy |
13,075
+200
| +2% | +$9.5K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $557K | Buy |
12,875
+200
| +2% | +$8.65K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $436K | Buy |
12,675
+350
| +3% | +$12K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $451K | Buy |
12,325
+150
| +1% | +$5.49K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $411K | Hold |
12,175
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q4 | $413K | Buy |
12,175
+100
| +0.8% | +$3.39K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $385K | Buy |
12,075
+300
| +3% | +$9.57K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $266 | Buy |
+11,775
| New | +$266 | ﹤0.01% | 1275 |
|