AllianceBernstein’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
220,078
-12,429
| -5% | -$898K | ﹤0.01% | 1033 |
|
|
2025
Q4 | $16.1M | Sell |
232,507
-3,896
| -2% | -$244K | 0.01% | 1055 |
|
|
2025
Q3 | $13.5M | Sell |
236,403
-5,445
| -2% | -$301K | ﹤0.01% | 1079 |
|
|
2025
Q2 | $11.8M | Sell |
241,848
-369
| -0.2% | -$17.1K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $11.1M | Sell |
242,217
-1,960
| -0.8% | -$95.3K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $12.1M | Sell |
244,177
-7,820
| -3% | -$441K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $13.8M | Sell |
251,997
-5,906
| -2% | -$319K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $14.2M | Buy |
257,903
+3,225
| +1% | +$178K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $15M | Sell |
254,678
-22,890
| -8% | -$1.21M | 0.01% | 987 |
|
|
2023
Q4 | $13.9M | Buy |
277,568
+993
| +0.4% | +$45.2K | 0.01% | 1003 |
|
|
2023
Q3 | $13.7M | Sell |
276,575
-79,101
| -22% | -$4.3M | 0.01% | 973 |
|
|
2023
Q2 | $18.7M | Sell |
355,676
-4,096
| -1% | -$191K | 0.01% | 876 |
|
|
2023
Q1 | $17.6M | Sell |
359,772
-4,411
| -1% | -$229K | 0.01% | 885 |
|
|
2022
Q4 | $17.6M | Sell |
364,183
-12,771
| -3% | -$586K | 0.01% | 878 |
|
|
2022
Q3 | $13.4M | Sell |
376,954
-6,371
| -2% | -$246K | 0.01% | 958 |
|
|
2022
Q2 | $12.7M | Sell |
383,325
-24,366
| -6% | -$960K | 0.01% | 1018 |
|
|
2022
Q1 | $17M | Sell |
407,691
-681,645
| -63% | -$25.6M | 0.01% | 996 |
|
|
2021
Q4 | $39.5M | Sell |
1,089,336
-2,189,551
| -67% | -$72.5M | 0.01% | 694 |
|
|
2021
Q3 | $99.9M | Sell |
3,278,887
-1,767,995
| -35% | -$56.3M | 0.04% | 426 |
|
|
2021
Q2 | $155M | Sell |
5,046,882
-218,695
| -4% | -$6.78M | 0.06% | 292 |
|
|
2021
Q1 | $162M | Buy |
5,265,577
+4,813,741
| +1,065% | +$119M | 0.07% | 268 |
|
|
2020
Q4 | $9.28M | Sell |
451,836
-3,309
| -0.7% | -$68.7K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $9.09M | Sell |
455,145
-33,671
| -7% | -$700K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $9.97M | Buy |
488,816
+175,914
| +56% | +$3.02M | 0.01% | 1006 |
|
|
2020
Q1 | $4.94M | Buy |
312,902
+2,480
| +0.8% | +$47.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $6.91M | Buy |
310,422
+26,380
| +9% | +$534K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $4.94M | Sell |
284,042
-3,115
| -1% | -$53.3K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $5.13M | Buy |
287,157
+1,260
| +0.4% | +$20.6K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $4.88M | Sell |
285,897
-134,340
| -32% | -$2.22M | ﹤0.01% | 1395 |
|
|
2018
Q4 | $6.73M | Buy |
420,237
+122,003
| +41% | +$2.28M | 0.01% | 1165 |
|
|
2018
Q3 | $6.12M | Sell |
298,234
-40
| -0% | -$861 | ﹤0.01% | 1185 |
|
|
2018
Q2 | $6.3M | Buy |
298,274
+3,420
| +1% | +$76.2K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $6.03M | Buy |
294,854
+8,525
| +3% | +$207K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $6.11M | Buy |
286,329
+35,430
| +14% | +$706K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $4.78M | Sell |
250,899
-117,870
| -32% | -$2.21M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $7.17M | Buy |
368,769
+24,884
| +7% | +$461K | 0.01% | 1041 |
|
|
2017
Q1 | $6.58M | Sell |
343,885
-115,710
| -25% | -$2.37M | 0.01% | 1059 |
|
|
2016
Q4 | $10M | Buy |
459,595
+89,200
| +24% | +$1.75M | 0.01% | 913 |
|
|
2016
Q3 | $6M | Buy |
370,395
+129,320
| +54% | +$2.1M | 0.01% | 1047 |
|
|
2016
Q2 | $4.07M | Buy |
241,075
+40,080
| +20% | +$689K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $3.41M | Buy |
200,995
+45,060
| +29% | +$660K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $2.13M | Sell |
155,935
-21,190
| -12% | -$315K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $2.4M | Sell |
177,125
-26,070
| -13% | -$398K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $3.27M | Sell |
203,195
-19,897
| -9% | -$325K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $3.61M | Sell |
223,092
-210
| -0.1% | -$3.06K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $3.64M | Sell |
223,302
-7,290
| -3% | -$118K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $3.94M | Sell |
230,592
-2,596,067
| -92% | -$45.6M | ﹤0.01% | 1212 |
|
|
2014
Q2 | $48.9M | Sell |
2,826,659
-955,548
| -25% | -$17.8M | 0.04% | 476 |
|
|
2014
Q1 | $71.4M | Sell |
3,782,207
-520,247
| -12% | -$10.1M | 0.06% | 358 |
|
|
2013
Q4 | $87.5M | Sell |
4,302,454
-354,202
| -8% | -$6.59M | 0.08% | 285 |
|
|
2013
Q3 | $78.9M | Sell |
4,656,656
-65,864
| -1% | -$1.03M | 0.08% | 290 |
|
|
2013
Q2 | $69.8M | Buy |
+4,722,520
| New | +$69.5M | 0.07% | 304 |
|
Other funds holding CMC
VPM
VCM
