Tributary 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 |
-2,790
| Closed | -$487K | – | 164 |
|
|
2022
Q2 | $487K | Sell |
2,790
-65
| -2% | -$11.3K | 0.05% | 113 |
|
|
2022
Q1 | $529K | Sell |
2,855
-120
| -4% | -$22.2K | 0.04% | 183 |
|
|
2021
Q4 | $570K | Sell |
2,975
-100
| -3% | -$19.2K | 0.04% | 182 |
|
|
2021
Q3 | $379K | Sell |
3,075
-50
| -2% | -$6.16K | 0.03% | 213 |
|
|
2021
Q2 | $471K | Sell |
3,125
-200
| -6% | -$30.1K | 0.04% | 200 |
|
|
2021
Q1 | $588K | Sell |
3,325
-50
| -1% | -$8.84K | 0.05% | 176 |
|
|
2020
Q4 | $511K | Sell |
3,375
-100
| -3% | -$15.1K | 0.04% | 182 |
|
|
2020
Q3 | $496K | Sell |
3,475
-100
| -3% | -$14.3K | 0.04% | 176 |
|
|
2020
Q2 | $499K | Buy |
3,575
+50
| +1% | +$6.98K | 0.04% | 174 |
|
|
2020
Q1 | $402K | Sell |
3,525
-75
| -2% | -$8.55K | 0.04% | 175 |
|
|
2019
Q4 | $520K | Buy |
3,600
+600
| +20% | +$86.7K | 0.04% | 181 |
|
|
2019
Q3 | $424K | Hold |
3,000
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $330K | Buy |
3,000
+700
| +30% | +$77K | 0.02% | 198 |
|
|
2019
Q1 | $258K | Buy |
+2,300
| New | +$258K | 0.02% | 205 |
|