Aristides Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,369
| Closed | -$266K | – | 238 |
|
|
2024
Q4 | $266K | Buy |
5,369
+1,365
| +34% | +$67.7K | 0.05% | 184 |
|
|
2024
Q3 | $220K | Buy |
+4,004
| New | +$220K | 0.07% | 176 |
|
|
2024
Q2 | – | Sell |
-4,664
| Closed | -$274K | – | 268 |
|
|
2024
Q1 | $274K | Buy |
+4,664
| New | +$274K | 0.1% | 154 |
|