Aquatic Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+7,461
| New | +$365K | 0.01% | 896 |
|
|
2025
Q1 | – | Sell |
-27,541
| Closed | -$1.37M | – | 1308 |
|
|
2024
Q4 | $1.37M | Buy |
+27,541
| New | +$1.37M | 0.04% | 467 |
|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$368K | – | 1196 |
|
|
2024
Q2 | $368K | Buy |
+6,700
| New | +$368K | 0.01% | 608 |
|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$4M | – | 1273 |
|
|
2023
Q4 | $4M | Buy |
80,000
+48,800
| +156% | +$2.44M | 0.1% | 202 |
|
|
2023
Q3 | $1.54M | Buy |
31,200
+10,700
| +52% | +$529K | 0.06% | 268 |
|
|
2023
Q2 | $1.08M | Buy |
20,500
+12,800
| +166% | +$674K | 0.06% | 297 |
|
|
2023
Q1 | $377K | Buy |
+7,700
| New | +$377K | 0.02% | 463 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$33K | – | 1139 |
|
|
2021
Q4 | $33K | Buy |
+900
| New | +$33K | 0.06% | 434 |
|