Wells Fargo’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,410
| Closed | -$4.08M | – | 7946 |
|
|
2022
Q2 | $4.08M | Sell |
23,410
-90,612
| -79% | -$16.1M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $21.1M | Sell |
114,022
-42,505
| -27% | -$7.84M | 0.01% | 1272 |
|
|
2021
Q4 | $30M | Sell |
156,527
-175
| -0.1% | -$25.4K | 0.01% | 1066 |
|
|
2021
Q3 | $19.3M | Buy |
156,702
+13,029
| +9% | +$1.74M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $21.7M | Sell |
143,673
-36,698
| -20% | -$6.08M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $31.9M | Sell |
180,371
-8,413
| -4% | -$1.4M | 0.01% | 1315 |
|
|
2020
Q4 | $28.6M | Sell |
188,784
-67,139
| -26% | -$10.1M | 0.01% | 1306 |
|
|
2020
Q3 | $36.5M | Sell |
255,923
-160,820
| -39% | -$24M | 0.01% | 1024 |
|
|
2020
Q2 | $58.2M | Sell |
416,743
-56,012
| -12% | -$7.25M | 0.02% | 786 |
|
|
2020
Q1 | $54M | Sell |
472,755
-107,064
| -18% | -$14.9M | 0.02% | 725 |
|
|
2019
Q4 | $83.7M | Sell |
579,819
-14,737
| -2% | -$2.09M | 0.02% | 678 |
|
|
2019
Q3 | $84M | Sell |
594,556
-183,046
| -24% | -$22.6M | 0.02% | 645 |
|
|
2019
Q2 | $85.6M | Buy |
777,602
+73,708
| +10% | +$8.34M | 0.02% | 651 |
|
|
2019
Q1 | $78.8M | Buy |
703,894
+85,551
| +14% | +$8.86M | 0.02% | 657 |
|
|
2018
Q4 | $59M | Buy |
618,343
+196,182
| +46% | +$19.2M | 0.02% | 744 |
|
|
2018
Q3 | $43.6M | Buy |
422,161
+168,567
| +66% | +$19M | 0.01% | 1008 |
|
|
2018
Q2 | $27.3M | Buy |
253,594
+57,641
| +29% | +$6.33M | 0.01% | 1280 |
|
|
2018
Q1 | $21M | Sell |
195,953
-10,332
| -5% | -$1.07M | 0.01% | 1423 |
|
|
2017
Q4 | $19.4M | Sell |
206,285
-3,683
| -2% | -$339K | 0.01% | 1469 |
|
|
2017
Q3 | $16.8M | Sell |
209,968
-117,411
| -36% | -$8.65M | 0.01% | 1550 |
|
|
2017
Q2 | $24.2M | Sell |
327,379
-701
| -0.2% | -$53K | 0.01% | 1259 |
|
|
2017
Q1 | $25.1M | Buy |
328,080
+287
| +0.1% | +$19.7K | 0.01% | 1254 |
|
|
2016
Q4 | $20.7M | Buy |
327,793
+13,580
| +4% | +$785K | 0.01% | 1335 |
|
|
2016
Q3 | $16.6M | Sell |
314,213
-14,432
| -4% | -$709K | 0.01% | 1423 |
|
|
2016
Q2 | $13.9M | Sell |
328,645
-14,747
| -4% | -$618K | 0.01% | 1567 |
|
|
2016
Q1 | $14M | Buy |
343,392
+22,969
| +7% | +$908K | 0.01% | 1521 |
|
|
2015
Q4 | $14M | Sell |
320,423
-123
| -0% | -$5.18K | 0.01% | 1559 |
|
|
2015
Q3 | $12.4M | Sell |
320,546
-9,659
| -3% | -$421K | 0.01% | 1636 |
|
|
2015
Q2 | $15.6M | Buy |
330,205
+1,327
| +0.4% | +$63.4K | 0.01% | 1550 |
|
|
2015
Q1 | $16.4M | Buy |
328,878
+11,396
| +4% | +$560K | 0.01% | 1467 |
|
|
2014
Q4 | $15M | Sell |
317,482
-13,738
| -4% | -$629K | 0.01% | 1495 |
|
|
2014
Q3 | $13.7M | Sell |
331,220
-6,352
| -2% | -$271K | 0.01% | 1525 |
|
|
2014
Q2 | $15.1M | Sell |
337,572
-4,375
| -1% | -$189K | 0.01% | 1490 |
|
|
2014
Q1 | $15M | Sell |
341,947
-2,785
| -0.8% | -$122K | 0.01% | 1471 |
|
|
2013
Q4 | $15.8M | Buy |
344,732
+7,173
| +2% | +$303K | 0.01% | 1387 |
|
|
2013
Q3 | $13M | Buy |
337,559
+3,003
| +0.9% | +$111K | 0.01% | 1471 |
|
|
2013
Q2 | $11M | Buy |
+334,556
| New | +$11.4M | 0.01% | 1520 |
|
Other funds holding CCMP
Wells Fargo's CCMP Position: Q3 2022 in Review
Wells Fargo sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 23,410 shares — an estimated $4.08M sold.
Wells Fargo first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $85.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Wells Fargo reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 23,410 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $4.08M.
- Wells Fargo first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Wells Fargo's CMC Materials, Inc. Common Stock position peaked at $85.6M in Q2 2019.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.