Affinity Wealth Management’s Commercial Metals CMC Stock Holding History

Affinity Wealth 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
2023 Q4	–	Sell	-17,950	Closed	-$887K	–	102
2023 Q3	$887K	Sell	17,950 -266	-1%	-$14.5K	0.2%	50
2023 Q2	$959K	Buy	18,216 +256	+1%	+$11.9K	0.22%	51
2023 Q1	$878K	Buy	17,960 +192	+1%	+$9.95K	0.21%	57
2022 Q4	$858K	Buy	17,768 +431	+2%	+$19.8K	0.2%	49
2022 Q3	$615K	Sell	17,337 -193	-1%	-$7.45K	0.15%	51
2022 Q2	$592K	Buy	17,530 +8,004	+84%	+$315K	0.14%	56
2022 Q1	$424K	Sell	9,526 -1,889	-17%	-$70.9K	0.09%	63
2021 Q4	$417K	Sell	11,415 -69	-0.6%	-$2.29K	0.09%	68
2021 Q3	$354K	Buy	11,484 +3,943	+52%	+$126K	0.07%	76
2021 Q2	$234K	Buy	+7,541	New	+$234K	0.05%	91

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Affinity Wealth Management's CMC Position: Q4 2023 in Review

Affinity Wealth Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 17,950 shares — an estimated $887K sold.

Affinity Wealth Management first reported a position in CMC in Q2 2021 and held it in 10 quarters. The position peaked at $959K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Affinity Wealth Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 17,950 Commercial Metals shares in Q4 2023, an estimated $887K.
Affinity Wealth Management first reported a position in Commercial Metals in Q2 2021 and held it in 10 quarters.
Affinity Wealth Management's Commercial Metals position peaked at $959K in Q2 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.