Ashfield Capital Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $922K | Hold |
26,000
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $861K | Hold |
26,000
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $1.08M | Hold |
26,000
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $944K | Hold |
26,000
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $792K | Hold |
26,000
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $799K | Hold |
26,000
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $802K | Hold |
26,000
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $534K | Buy |
+26,000
| New | +$534K | 0.04% | 179 |
|