Aquatic Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.15M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $365K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $368K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4M | Buy |
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|
2023
Q3 | $1.54M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $377K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $33K | Buy |
|