Algert Global’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,775
| Closed | -$3.21M | – | 1196 |
|
|
2024
Q4 | $3.21M | Buy |
64,775
+10,431
| +19% | +$517K | 0.08% | 440 |
|
|
2024
Q3 | $2.99M | Sell |
54,344
-5,990
| -10% | -$329K | 0.08% | 431 |
|
|
2024
Q2 | $3.32M | Buy |
60,334
+27,324
| +83% | +$1.5M | 0.11% | 300 |
|
|
2024
Q1 | $1.94M | Sell |
33,010
-57,592
| -64% | -$3.38M | 0.08% | 424 |
|
|
2023
Q4 | $4.53M | Buy |
90,602
+2,160
| +2% | +$108K | 0.18% | 167 |
|
|
2023
Q3 | $4.37M | Buy |
88,442
+9,772
| +12% | +$483K | 0.21% | 147 |
|
|
2023
Q2 | $4.14M | Buy |
+78,670
| New | +$4.14M | 0.18% | 158 |
|
|
2022
Q1 | – | Sell |
-10,335
| Closed | -$375K | – | 1197 |
|
|
2021
Q4 | $375K | Buy |
10,335
+2,940
| +40% | +$107K | 0.05% | 648 |
|
|
2021
Q3 | $225K | Buy |
+7,395
| New | +$225K | 0.03% | 862 |
|