Aster 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
Sell
-5,043
Closed -$244K 1118
2025
Q1
$244K Sell
5,043
-3,801
-43% -$184K 0.05% 445
2024
Q4
$439K Buy
8,844
+8,694
+5,796% +$431K 0.17% 166
2024
Q3
$8.24K Buy
+150
New +$8.24K ﹤0.01% 835