Vanguard Group’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 |
-2,791,796
| Closed | -$487M | – | 4664 |
|
|
2022
Q2 | $487M | Buy |
2,791,796
+9,853
| +0.4% | +$1.72M | 0.01% | 879 |
|
|
2022
Q1 | $516M | Buy |
2,781,943
+5,486
| +0.2% | +$1.02M | 0.01% | 937 |
|
|
2021
Q4 | $532M | Sell |
2,776,457
-80,831
| -3% | -$15.5M | 0.01% | 960 |
|
|
2021
Q3 | $352M | Buy |
2,857,288
+10,806
| +0.4% | +$1.33M | 0.01% | 1210 |
|
|
2021
Q2 | $429M | Sell |
2,846,482
-4,610
| -0.2% | -$695K | 0.01% | 1086 |
|
|
2021
Q1 | $504M | Buy |
2,851,092
+73,753
| +3% | +$13M | 0.01% | 946 |
|
|
2020
Q4 | $420M | Buy |
2,777,339
+59,893
| +2% | +$9.06M | 0.01% | 972 |
|
|
2020
Q3 | $388M | Sell |
2,717,446
-124,453
| -4% | -$17.8M | 0.01% | 885 |
|
|
2020
Q2 | $397M | Sell |
2,841,899
-15,728
| -0.6% | -$2.19M | 0.01% | 865 |
|
|
2020
Q1 | $326M | Buy |
2,857,627
+45,402
| +2% | +$5.18M | 0.01% | 864 |
|
|
2019
Q4 | $406M | Sell |
2,812,225
-284,389
| -9% | -$41M | 0.01% | 935 |
|
|
2019
Q3 | $437M | Buy |
3,096,614
+45,617
| +1% | +$6.44M | 0.02% | 859 |
|
|
2019
Q2 | $336M | Sell |
3,050,997
-8,631
| -0.3% | -$950K | 0.01% | 1026 |
|
|
2019
Q1 | $343M | Buy |
3,059,628
+50,340
| +2% | +$5.64M | 0.01% | 999 |
|
|
2018
Q4 | $287M | Buy |
3,009,288
+274,066
| +10% | +$26.1M | 0.01% | 1016 |
|
|
2018
Q3 | $282M | Buy |
2,735,222
+116,779
| +4% | +$12M | 0.01% | 1160 |
|
|
2018
Q2 | $282M | Buy |
2,618,443
+127,046
| +5% | +$13.7M | 0.01% | 1122 |
|
|
2018
Q1 | $267M | Buy |
2,491,397
+65,939
| +3% | +$7.06M | 0.01% | 1107 |
|
|
2017
Q4 | $228M | Buy |
2,425,458
+47,819
| +2% | +$4.5M | 0.01% | 1219 |
|
|
2017
Q3 | $190M | Buy |
2,377,639
+22,415
| +1% | +$1.79M | 0.01% | 1298 |
|
|
2017
Q2 | $174M | Buy |
2,355,224
+160,668
| +7% | +$11.9M | 0.01% | 1317 |
|
|
2017
Q1 | $168M | Buy |
2,194,556
+154,495
| +8% | +$11.8M | 0.01% | 1336 |
|
|
2016
Q4 | $129M | Buy |
2,040,061
+104,079
| +5% | +$6.57M | 0.01% | 1468 |
|
|
2016
Q3 | $102M | Buy |
1,935,982
+73,205
| +4% | +$3.87M | 0.01% | 1542 |
|
|
2016
Q2 | $78.9M | Buy |
1,862,777
+36,860
| +2% | +$1.56M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $74.7M | Buy |
1,825,917
+29,686
| +2% | +$1.21M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $78.6M | Buy |
1,796,231
+63,303
| +4% | +$2.77M | 0.01% | 1626 |
|
|
2015
Q3 | $67.1M | Buy |
1,732,928
+32,019
| +2% | +$1.24M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $80.1M | Buy |
1,700,909
+91,641
| +6% | +$4.32M | 0.01% | 1669 |
|
|
2015
Q1 | $80.4M | Buy |
1,609,268
+84,808
| +6% | +$4.24M | 0.01% | 1652 |
|
|
2014
Q4 | $72.1M | Buy |
1,524,460
+25,685
| +2% | +$1.22M | 0.01% | 1637 |
|
|
2014
Q3 | $62.1M | Buy |
1,498,775
+642
| +0% | +$26.6K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $66.9M | Buy |
1,498,133
+28,952
| +2% | +$1.29M | 0.01% | 1669 |
|
|
2014
Q1 | $64.6M | Buy |
1,469,181
+88,546
| +6% | +$3.9M | 0.01% | 1652 |
|
|
2013
Q4 | $63.1M | Buy |
1,380,635
+53,578
| +4% | +$2.45M | 0.01% | 1634 |
|
|
2013
Q3 | $51.1M | Sell |
1,327,057
-9,660
| -0.7% | -$372K | 0.01% | 1709 |
|
|
2013
Q2 | $44.1M | Buy |
+1,336,717
| New | +$44.1M | ﹤0.01% | 1708 |
|