Walthausen & Co’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,687
| Closed | -$8.19M | – | 131 |
|
|
2019
Q4 | $8.19M | Sell |
204,687
-91,594
| -31% | -$3.67M | 1.07% | 29 |
|
|
2019
Q3 | $10.8M | Hold |
296,281
| – | – | 1.5% | 10 |
|
|
2019
Q2 | $12.4M | Sell |
296,281
-9,560
| -3% | -$401K | 1.64% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
305,841
+62,960
| +26% | +$2.16M | 1.37% | 17 |
|
|
2018
Q4 | $7.32M | Buy |
242,881
+15,480
| +7% | +$467K | 1.01% | 34 |
|
|
2018
Q3 | $8.99M | Buy |
+227,401
| New | +$8.99M | 0.86% | 55 |
|
|
2018
Q1 | $7.63M | Sell |
212,851
-28,330
| -12% | -$1.02M | 0.75% | 59 |
|
|
2017
Q4 | $9.64M | Sell |
241,181
-2,710
| -1% | -$108K | 0.91% | 48 |
|
|
2017
Q3 | $9.24M | Sell |
243,891
-2,040
| -0.8% | -$77.3K | 0.86% | 52 |
|
|
2017
Q2 | $6.25M | Sell |
245,931
-1,744
| -0.7% | -$44.3K | 0.61% | 77 |
|
|
2017
Q1 | $6.15M | Sell |
247,675
-24,567
| -9% | -$610K | 0.63% | 76 |
|
|
2016
Q4 | $7.36M | Sell |
272,242
-3,620
| -1% | -$97.9K | 0.68% | 64 |
|
|
2016
Q3 | $4.92M | Sell |
275,862
-156,725
| -36% | -$2.8M | 0.49% | 95 |
|
|
2016
Q2 | $6.12M | Sell |
432,587
-26,640
| -6% | -$377K | 0.64% | 81 |
|
|
2016
Q1 | $7.24M | Sell |
459,227
-37,064
| -7% | -$584K | 0.77% | 49 |
|
|
2015
Q4 | $9.38M | Sell |
496,291
-79,358
| -14% | -$1.5M | 0.91% | 46 |
|
|
2015
Q3 | $10.5M | Buy |
575,649
+354,952
| +161% | +$6.45M | 0.91% | 50 |
|
|
2015
Q2 | $5.52M | Sell |
220,697
-770
| -0.3% | -$19.2K | 0.4% | 104 |
|
|
2015
Q1 | $5.97M | Sell |
221,467
-80
| -0% | -$2.16K | 0.44% | 95 |
|
|
2014
Q4 | $6.21M | Sell |
221,547
-1,860
| -0.8% | -$52.2K | 0.48% | 71 |
|
|
2014
Q3 | $4.91M | Sell |
223,407
-52,710
| -19% | -$1.16M | 0.4% | 96 |
|
|
2014
Q2 | $7.47M | Sell |
276,117
-161,640
| -37% | -$4.37M | 0.55% | 69 |
|
|
2014
Q1 | $11.7M | Sell |
437,757
-215,580
| -33% | -$5.78M | 0.94% | 61 |
|
|
2013
Q4 | $17.7M | Sell |
653,337
-103,770
| -14% | -$2.82M | 1.31% | 37 |
|
|
2013
Q3 | $18.2M | Buy |
757,107
+78,130
| +12% | +$1.88M | 1.45% | 25 |
|
|
2013
Q2 | $14.5M | Buy |
+678,977
| New | +$14.5M | 1.46% | 23 |
|