Bank of Montreal’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 | $705K | Sell |
14,410
-949
| -6% | -$46.4K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $707K | Sell |
15,359
-442
| -3% | -$20.3K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $784K | Buy |
15,801
+1,369
| +9% | +$67.9K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $794K | Sell |
14,432
-2,292
| -14% | -$126K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $921K | Buy |
16,724
+2,080
| +14% | +$115K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $862K | Buy |
14,644
+575
| +4% | +$33.9K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $723K | Buy |
14,069
+867
| +7% | +$44.6K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $683K | Sell |
13,202
-1,352
| -9% | -$69.9K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $768K | Sell |
14,554
-7,513
| -34% | -$397K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.14M | Sell |
22,067
-9,251
| -30% | -$480K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.53M | Buy |
31,318
+17,095
| +120% | +$837K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $513 | Buy |
14,223
+1,119
| +9% | +$40 | ﹤0.01% | 2193 |
|
|
2022
Q2 | $547 | Sell |
13,104
-178
| -1% | -$7 | ﹤0.01% | 2268 |
|
|
2022
Q1 | $547K | Buy |
13,282
+1,727
| +15% | +$71.1K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $420K | Sell |
11,555
-393,590
| -97% | -$14.3M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $13M | Sell |
405,145
-19,030
| -4% | -$609K | 0.01% | 1045 |
|
|
2021
Q2 | $13.1M | Buy |
424,175
+408,067
| +2,533% | +$12.6M | 0.01% | 1066 |
|
|
2021
Q1 | $489K | Sell |
16,108
-437,579
| -96% | -$13.3M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $9.83M | Buy |
453,687
+18,204
| +4% | +$394K | 0.01% | 899 |
|
|
2020
Q3 | $9.17M | Buy |
435,483
+129,153
| +42% | +$2.72M | 0.01% | 813 |
|
|
2020
Q2 | $5.87M | Buy |
306,330
+30,129
| +11% | +$577K | 0.01% | 973 |
|
|
2020
Q1 | $4.34M | Buy |
276,201
+233,577
| +548% | +$3.67M | 0.01% | 962 |
|
|
2019
Q4 | $949K | Buy |
42,624
+13,543
| +47% | +$302K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $505K | Buy |
29,081
+890
| +3% | +$15.5K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $503K | Buy |
28,191
+10,271
| +57% | +$183K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $306K | Sell |
17,920
-74,692
| -81% | -$1.28M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $1.48M | Buy |
92,612
+1,290
| +1% | +$20.7K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.87M | Buy |
91,322
+15,716
| +21% | +$322K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $1.6M | Sell |
75,606
-5,030
| -6% | -$106K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $1.65M | Sell |
80,636
-2,868
| -3% | -$58.7K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.78M | Sell |
83,504
-2,601
| -3% | -$55.4K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.64M | Sell |
86,105
-105,043
| -55% | -$2M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $3.71M | Sell |
191,148
-40,354
| -17% | -$784K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $4.43M | Sell |
231,502
-16,731
| -7% | -$320K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $5.46M | Buy |
248,233
+127,754
| +106% | +$2.81M | 0.01% | 962 |
|
|
2016
Q3 | $1.95M | Buy |
120,479
+3,051
| +3% | +$49.4K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.99M | Buy |
117,428
+22,998
| +24% | +$389K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $1.6M | Buy |
94,430
+87,796
| +1,323% | +$1.49M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $91K | Buy |
6,634
+4,354
| +191% | +$59.7K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $31K | Sell |
2,280
-91
| -4% | -$1.24K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $38K | Buy |
2,371
+904
| +62% | +$14.5K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $24K | Sell |
1,467
-1,228
| -46% | -$20.1K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $44K | Buy |
2,695
+2,306
| +593% | +$37.6K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $7K | Sell |
389
-3,217
| -89% | -$57.9K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $62K | Buy |
3,606
+3,586
| +17,930% | +$61.7K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $0 | Sell |
20
-555
| -97% | – | ﹤0.01% | 3457 |
|
|
2013
Q4 | $12K | Sell |
575
-40
| -7% | -$835 | ﹤0.01% | 2993 |
|
|
2013
Q3 | $10K | Hold |
615
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q2 | $9K | Buy |
+615
| New | +$9K | ﹤0.01% | 2910 |
|