Wells Fargo’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,401
| Closed | -$2.75M | – | 7439 |
|
|
2021
Q1 | $2.75M | Sell |
34,401
-78,518
| -70% | -$6.27M | ﹤0.01% | 3224 |
|
|
2020
Q4 | $8.91M | Buy |
112,919
+2,777
| +3% | +$219K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $4.84M | Buy |
110,142
+18,949
| +21% | +$833K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $4.03M | Sell |
91,193
-12,807
| -12% | -$566K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $3.73M | Sell |
104,000
-7,693
| -7% | -$276K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $7.92M | Buy |
111,693
+39,976
| +56% | +$2.83M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $5.37M | Sell |
71,717
-1,607
| -2% | -$120K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $5.91M | Sell |
73,324
-8,066
| -10% | -$650K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $5.44M | Sell |
81,390
-31,010
| -28% | -$2.07M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $8.37M | Sell |
112,400
-41,320
| -27% | -$3.08M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $14.2M | Sell |
153,720
-109,551
| -42% | -$10.1M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $25.9M | Sell |
263,271
-15,763
| -6% | -$1.55M | 0.01% | 1311 |
|
|
2018
Q1 | $31.1M | Sell |
279,034
-335,650
| -55% | -$37.4M | 0.01% | 1166 |
|
|
2017
Q4 | $63.2M | Sell |
614,684
-230,378
| -27% | -$23.7M | 0.02% | 776 |
|
|
2017
Q3 | $79.6M | Sell |
845,062
-126,763
| -13% | -$11.9M | 0.02% | 647 |
|
|
2017
Q2 | $75.7M | Buy |
971,825
+103,155
| +12% | +$8.04M | 0.02% | 668 |
|
|
2017
Q1 | $69.6M | Sell |
868,670
-18,477
| -2% | -$1.48M | 0.02% | 684 |
|
|
2016
Q4 | $69.9M | Buy |
887,147
+83,703
| +10% | +$6.59M | 0.02% | 668 |
|
|
2016
Q3 | $62.7M | Buy |
803,444
+668,993
| +498% | +$52.2M | 0.02% | 680 |
|
|
2016
Q2 | $9.24M | Sell |
134,451
-93,208
| -41% | -$6.41M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $16.2M | Buy |
227,659
+17,587
| +8% | +$1.26M | 0.01% | 1414 |
|
|
2015
Q4 | $13.1M | Sell |
210,072
-33,080
| -14% | -$2.06M | 0.01% | 1602 |
|
|
2015
Q3 | $13.8M | Sell |
243,152
-11,036
| -4% | -$626K | 0.01% | 1550 |
|
|
2015
Q2 | $13.6M | Sell |
254,188
-31,041
| -11% | -$1.67M | 0.01% | 1656 |
|
|
2015
Q1 | $13.5M | Buy |
285,229
+17,038
| +6% | +$809K | 0.01% | 1615 |
|
|
2014
Q4 | $11.6M | Sell |
268,191
-15,498
| -5% | -$670K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $9.75M | Buy |
283,689
+2,517
| +0.9% | +$86.5K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $10.3M | Buy |
281,172
+72,727
| +35% | +$2.66M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $7.03M | Buy |
208,445
+8,757
| +4% | +$295K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $6.77M | Buy |
199,688
+3,741
| +2% | +$127K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $6.24M | Buy |
195,947
+1,950
| +1% | +$62.1K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $4.38M | Buy |
+193,997
| New | +$4.38M | ﹤0.01% | 2218 |
|