Bailard’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 | $347K | Sell |
7,100
-1,307
| -16% | -$63.9K | 0.01% | 571 |
|
|
2025
Q1 | $387K | Buy |
8,407
+4,200
| +100% | +$193K | 0.01% | 512 |
|
|
2024
Q4 | $209K | Buy |
+4,207
| New | +$209K | 0.01% | 681 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$205K | – | 747 |
|
|
2023
Q4 | $205K | Sell |
4,100
-14,044
| -77% | -$703K | 0.01% | 658 |
|
|
2023
Q3 | $896K | Buy |
18,144
+4,723
| +35% | +$233K | 0.03% | 284 |
|
|
2023
Q2 | $707K | Buy |
13,421
+83
| +0.6% | +$4.37K | 0.02% | 315 |
|
|
2023
Q1 | $652K | Buy |
13,338
+30
| +0.2% | +$1.47K | 0.02% | 336 |
|
|
2022
Q4 | $643K | Sell |
13,308
-283
| -2% | -$13.7K | 0.02% | 345 |
|
|
2022
Q3 | $482K | Buy |
+13,591
| New | +$482K | 0.02% | 370 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$247K | – | 740 |
|
|
2021
Q4 | $247K | Buy |
+6,800
| New | +$247K | 0.01% | 610 |
|