Wells Fargo’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 |
-23,410
| Closed | -$4.09M | – | 7627 |
|
|
2022
Q2 | $4.09M | Sell |
23,410
-90,612
| -79% | -$15.8M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $21.1M | Sell |
114,022
-42,505
| -27% | -$7.88M | 0.01% | 1222 |
|
|
2021
Q4 | $30M | Sell |
156,527
-175
| -0.1% | -$33.5K | 0.01% | 1022 |
|
|
2021
Q3 | $19.3M | Buy |
156,702
+13,029
| +9% | +$1.61M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $21.7M | Sell |
143,673
-36,698
| -20% | -$5.53M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $31.9M | Sell |
180,371
-8,413
| -4% | -$1.49M | 0.01% | 1283 |
|
|
2020
Q4 | $28.6M | Sell |
188,784
-67,139
| -26% | -$10.2M | 0.01% | 1300 |
|
|
2020
Q3 | $36.5M | Sell |
255,923
-160,820
| -39% | -$23M | 0.01% | 1016 |
|
|
2020
Q2 | $58.2M | Sell |
416,743
-56,012
| -12% | -$7.82M | 0.02% | 782 |
|
|
2020
Q1 | $54M | Sell |
472,755
-107,064
| -18% | -$12.2M | 0.02% | 721 |
|
|
2019
Q4 | $83.7M | Sell |
579,819
-14,737
| -2% | -$2.13M | 0.02% | 677 |
|
|
2019
Q3 | $84M | Sell |
594,556
-183,046
| -24% | -$25.8M | 0.02% | 645 |
|
|
2019
Q2 | $85.6M | Buy |
777,602
+73,708
| +10% | +$8.11M | 0.02% | 651 |
|
|
2019
Q1 | $78.8M | Buy |
703,894
+85,551
| +14% | +$9.58M | 0.02% | 657 |
|
|
2018
Q4 | $59M | Buy |
618,343
+196,182
| +46% | +$18.7M | 0.02% | 743 |
|
|
2018
Q3 | $43.6M | Buy |
422,161
+168,567
| +66% | +$17.4M | 0.01% | 1008 |
|
|
2018
Q2 | $27.3M | Buy |
253,594
+57,641
| +29% | +$6.2M | 0.01% | 1279 |
|
|
2018
Q1 | $21M | Sell |
195,953
-10,332
| -5% | -$1.11M | 0.01% | 1420 |
|
|
2017
Q4 | $19.4M | Sell |
206,285
-3,683
| -2% | -$346K | 0.01% | 1466 |
|
|
2017
Q3 | $16.8M | Sell |
209,968
-117,411
| -36% | -$9.38M | 0.01% | 1545 |
|
|
2017
Q2 | $24.2M | Sell |
327,379
-701
| -0.2% | -$51.8K | 0.01% | 1256 |
|
|
2017
Q1 | $25.1M | Buy |
328,080
+287
| +0.1% | +$22K | 0.01% | 1250 |
|
|
2016
Q4 | $20.7M | Buy |
327,793
+13,580
| +4% | +$858K | 0.01% | 1331 |
|
|
2016
Q3 | $16.6M | Sell |
314,213
-14,432
| -4% | -$764K | 0.01% | 1416 |
|
|
2016
Q2 | $13.9M | Sell |
328,645
-14,747
| -4% | -$624K | 0.01% | 1560 |
|
|
2016
Q1 | $14M | Buy |
343,392
+22,969
| +7% | +$940K | 0.01% | 1518 |
|
|
2015
Q4 | $14M | Sell |
320,423
-123
| -0% | -$5.39K | 0.01% | 1552 |
|
|
2015
Q3 | $12.4M | Sell |
320,546
-9,659
| -3% | -$374K | 0.01% | 1630 |
|
|
2015
Q2 | $15.6M | Buy |
330,205
+1,327
| +0.4% | +$62.5K | 0.01% | 1546 |
|
|
2015
Q1 | $16.4M | Buy |
328,878
+11,396
| +4% | +$569K | 0.01% | 1465 |
|
|
2014
Q4 | $15M | Sell |
317,482
-13,738
| -4% | -$650K | 0.01% | 1493 |
|
|
2014
Q3 | $13.7M | Sell |
331,220
-6,352
| -2% | -$263K | 0.01% | 1523 |
|
|
2014
Q2 | $15.1M | Sell |
337,572
-4,375
| -1% | -$195K | 0.01% | 1485 |
|
|
2014
Q1 | $15M | Sell |
341,947
-2,785
| -0.8% | -$123K | 0.01% | 1470 |
|
|
2013
Q4 | $15.8M | Buy |
344,732
+7,173
| +2% | +$328K | 0.01% | 1386 |
|
|
2013
Q3 | $13M | Buy |
337,559
+3,003
| +0.9% | +$116K | 0.01% | 1470 |
|
|
2013
Q2 | $11M | Buy |
+334,556
| New | +$11M | 0.01% | 1520 |
|