ARS Investment Partners’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 | $1.72M | Sell |
35,265
-255,878
| -88% | -$12.5M | 0.13% | 79 |
|
|
2025
Q1 | $14.4M | Sell |
291,143
-339
| -0.1% | -$16.8K | 1.31% | 28 |
|
|
2024
Q4 | $14.5M | Buy |
291,482
+942
| +0.3% | +$46.7K | 1.3% | 28 |
|
|
2024
Q3 | $16M | Sell |
290,540
-36,345
| -11% | -$2M | 1.43% | 26 |
|
|
2024
Q2 | $18M | Sell |
326,885
-1,021
| -0.3% | -$56.1K | 1.72% | 20 |
|
|
2024
Q1 | $19.3M | Sell |
327,906
-805
| -0.2% | -$47.3K | 1.92% | 19 |
|
|
2023
Q4 | $16.4M | Buy |
328,711
+73,929
| +29% | +$3.7M | 1.82% | 19 |
|
|
2023
Q3 | $12.6M | Buy |
254,782
+1,847
| +0.7% | +$91.3K | 1.56% | 21 |
|
|
2023
Q2 | $13.3M | Sell |
252,935
-2,744
| -1% | -$144K | 1.56% | 23 |
|
|
2023
Q1 | $12.5M | Buy |
255,679
+3,791
| +2% | +$185K | 1.5% | 23 |
|
|
2022
Q4 | $12.2M | Buy |
251,888
+241,888
| +2,419% | +$11.7M | 1.62% | 24 |
|
|
2022
Q3 | $355K | Buy |
+10,000
| New | +$355K | 0.05% | 116 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$357K | – | 115 |
|
|
2019
Q2 | $357K | Buy |
+20,000
| New | +$357K | 0.06% | 109 |
|