Affinity Investment Advisors’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,059	Closed	-$403K	–	138
2023 Q4	$403K	Sell	8,059 -6,900	-46%	-$314K	0.27%	118
2023 Q3	$739K	Sell	14,959 -2,152	-13%	-$117K	0.48%	71
2023 Q2	$901K	Sell	17,111 -5,145	-23%	-$240K	0.52%	61
2023 Q1	$1.09M	Sell	22,256 -2,005	-8%	-$104K	0.58%	52
2022 Q4	$1.17M	Buy	24,261 +120	+0.5%	+$5.5K	0.54%	55
2022 Q3	$857K	Hold	24,141	–	–	0.44%	76
2022 Q2	$799K	Hold	24,141	–	–	0.39%	82
2022 Q1	$1M	Sell	24,141 -5,090	-17%	-$191K	0.41%	84
2021 Q4	$1.06M	Buy	29,231 +98	+0.3%	+$3.25K	0.43%	77
2021 Q3	$887K	Sell	29,133 -8,219	-22%	-$262K	0.4%	85
2021 Q2	$1.15M	Sell	37,352 -3,244	-8%	-$101K	0.52%	65
2021 Q1	$1.25M	Hold	40,596	–	–	0.46%	61
2020 Q4	$834K	Hold	40,596	–	–	0.34%	83
2020 Q3	$811K	Buy	+40,596	New	+$844K	0.36%	69