Wellington Management 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 |
-6,241
| Closed | -$1.09M | – | 2241 |
|
|
2022
Q2 | $1.09M | Buy |
6,241
+613
| +11% | +$107K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.04M | Hold |
5,628
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.08M | Buy |
+5,628
| New | +$1.08M | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-28,225
| Closed | -$2.69M | – | 2163 |
|
|
2018
Q4 | $2.69M | Buy |
+28,225
| New | +$2.69M | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-21,554
| Closed | -$2.32M | – | 2370 |
|
|
2018
Q2 | $2.32M | Hold |
21,554
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $2.31M | Hold |
21,554
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.03M | Buy |
21,554
+10,761
| +100% | +$1.01M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $863K | Hold |
10,793
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $797K | Sell |
10,793
-58,095
| -84% | -$4.29M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $5.28M | Sell |
68,888
-40,012
| -37% | -$3.07M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $6.88M | Buy |
108,900
+12,256
| +13% | +$774K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $5.11M | Buy |
+96,644
| New | +$5.11M | ﹤0.01% | 1365 |
|