Advisors Asset Management’s Commercial Metals CMC Stock Holding History

Advisors Asset Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Buy	1,854 +676	+57%	+$48.8K	﹤0.01%	1229
2025 Q4	$81.5K	Buy	1,178 +725	+160%	+$45.4K	﹤0.01%	1256
2025 Q3	$25.9K	Buy	+453	New	+$25K	﹤0.01%	1344
2025 Q1	–	Sell	-2,290	Closed	-$114K	–	1507
2024 Q4	$114K	Sell	2,290 -117	-5%	-$6.6K	﹤0.01%	1204
2024 Q3	$132K	Sell	2,407 -63	-3%	-$3.41K	﹤0.01%	1184
2024 Q2	$136K	Sell	2,470 -9,238	-79%	-$510K	﹤0.01%	1165
2024 Q1	$688K	Buy	11,708 +25	+0.2%	+$1.32K	0.01%	828
2023 Q4	$585K	Sell	11,683 -15,188	-57%	-$692K	0.01%	853
2023 Q3	$1.33M	Buy	26,871 +2,574	+11%	+$140K	0.03%	630
2023 Q2	$1.28M	Sell	24,297 -16,654	-41%	-$777K	0.03%	664
2023 Q1	$2M	Sell	40,951 -3,813	-9%	-$198K	0.04%	525
2022 Q4	$2.16M	Sell	44,764 -35,646	-44%	-$1.63M	0.04%	478
2022 Q3	$2.85M	Buy	80,410 +131	+0.2%	+$5.06K	0.06%	378
2022 Q2	$2.66M	Sell	80,279 -1,051	-1%	-$41.4K	0.05%	412
2022 Q1	$3.38M	Buy	81,330 +4,066	+5%	+$153K	0.05%	403
2021 Q4	$2.8M	Buy	77,264 +3,679	+5%	+$122K	0.04%	488
2021 Q3	$2.24M	Buy	73,585 +2,645	+4%	+$84.2K	0.03%	557
2021 Q2	$2.18M	Buy	70,940 +13,491	+23%	+$418K	0.03%	575
2021 Q1	$1.77M	Buy	57,449 +21,697	+61%	+$537K	0.03%	635
2020 Q4	$734K	Buy	35,752 +7,185	+25%	+$149K	0.01%	863
2020 Q3	$571K	Buy	28,567 +8,064	+39%	+$168K	0.01%	880
2020 Q2	$418K	Buy	20,503 +2,110	+11%	+$36.2K	0.01%	951
2020 Q1	$290K	Buy	18,393 +2,286	+14%	+$43.5K	0.01%	1011
2019 Q4	$359K	Sell	16,107 -600	-4%	-$12.2K	0.01%	1075
2019 Q3	$290K	Sell	16,707 -4,664	-22%	-$79.8K	0.01%	1102
2019 Q2	$381K	Sell	21,371 -6,669	-24%	-$109K	0.01%	1060
2019 Q1	$479K	Sell	28,040 -14,030	-33%	-$232K	0.01%	1089
2018 Q4	$674K	Sell	42,070 -899	-2%	-$16.8K	0.01%	897
2018 Q3	$882K	Sell	42,969 -5,817	-12%	-$125K	0.01%	881
2018 Q2	$1.03M	Sell	48,786 -11,210	-19%	-$250K	0.02%	829
2018 Q1	$1.34M	Sell	59,996 -1,342	-2%	-$32.6K	0.02%	724
2017 Q4	$1.31M	Sell	61,338 -1,083	-2%	-$21.6K	0.02%	747
2017 Q3	$1.19M	Sell	62,421 -24,014	-28%	-$450K	0.02%	793
2017 Q2	$1.68M	Sell	86,435 -40,483	-32%	-$750K	0.03%	692
2017 Q1	$2.43M	Sell	126,918 -13,314	-9%	-$273K	0.04%	562
2016 Q4	$3.05M	Sell	140,232 -12,212	-8%	-$240K	0.05%	489
2016 Q3	$2.47M	Sell	152,444 -2,974	-2%	-$48.3K	0.04%	559
2016 Q2	$2.63M	Sell	155,418 -27,297	-15%	-$470K	0.04%	568
2016 Q1	$3.1M	Sell	182,715 -15,346	-8%	-$225K	0.05%	508
2015 Q4	$2.71M	Buy	198,061 +6,399	+3%	+$95.1K	0.04%	560
2015 Q3	$2.6M	Buy	191,662 +22,819	+14%	+$349K	0.04%	545
2015 Q2	$2.71M	Buy	168,843 +71,314	+73%	+$1.17M	0.04%	566
2015 Q1	$1.58M	Buy	97,529 +43,244	+80%	+$631K	0.02%	743
2014 Q4	$884K	Sell	54,285 -6,453	-11%	-$104K	0.01%	887
2014 Q3	$1.04M	Sell	60,738 -969	-2%	-$17K	0.01%	798
2014 Q2	$1.07M	Sell	61,707 -23,795	-28%	-$442K	0.01%	804
2014 Q1	$1.61M	Sell	85,502 -17,741	-17%	-$345K	0.02%	623
2013 Q4	$2.1M	Sell	103,243 -41,652	-29%	-$774K	0.03%	494
2013 Q3	$2.46M	Sell	144,895 -352,304	-71%	-$5.52M	0.04%	444
2013 Q2	$7.34M	Buy	+497,199	New	+$7.32M	0.14%	217