Bank of New York Mellon’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60M | Buy |
977,024
+8,911
| +0.9% | +$643K | 0.01% | 892 |
|
|
2025
Q4 | $67M | Sell |
968,113
-141,681
| -13% | -$8.87M | 0.01% | 838 |
|
|
2025
Q3 | $63.6M | Sell |
1,109,794
-14,876
| -1% | -$822K | 0.01% | 868 |
|
|
2025
Q2 | $55M | Buy |
1,124,670
+9,183
| +0.8% | +$425K | 0.01% | 939 |
|
|
2025
Q1 | $51.3M | Sell |
1,115,487
-48,433
| -4% | -$2.36M | 0.01% | 949 |
|
|
2024
Q4 | $57.7M | Buy |
1,163,920
+73,368
| +7% | +$4.14M | 0.01% | 918 |
|
|
2024
Q3 | $59.9M | Sell |
1,090,552
-205,732
| -16% | -$11.1M | 0.01% | 916 |
|
|
2024
Q2 | $71.3M | Buy |
1,296,284
+18,205
| +1% | +$1M | 0.01% | 818 |
|
|
2024
Q1 | $75.1M | Sell |
1,278,079
-24,705
| -2% | -$1.31M | 0.01% | 805 |
|
|
2023
Q4 | $65.2M | Sell |
1,302,784
-44,400
| -3% | -$2.02M | 0.01% | 881 |
|
|
2023
Q3 | $66.6M | Sell |
1,347,184
-62,552
| -4% | -$3.4M | 0.01% | 821 |
|
|
2023
Q2 | $74.2M | Sell |
1,409,736
-18,049
| -1% | -$842K | 0.02% | 784 |
|
|
2023
Q1 | $69.8M | Sell |
1,427,785
-24,533
| -2% | -$1.27M | 0.02% | 807 |
|
|
2022
Q4 | $70.1M | Sell |
1,452,318
-277,574
| -16% | -$12.7M | 0.02% | 777 |
|
|
2022
Q3 | $61.4M | Buy |
1,729,892
+19,628
| +1% | +$758K | 0.01% | 827 |
|
|
2022
Q2 | $56.6M | Sell |
1,710,264
-43,776
| -2% | -$1.72M | 0.01% | 905 |
|
|
2022
Q1 | $73M | Buy |
1,754,040
+29,112
| +2% | +$1.09M | 0.01% | 845 |
|
|
2021
Q4 | $62.6M | Sell |
1,724,928
-408,671
| -19% | -$13.5M | 0.01% | 1000 |
|
|
2021
Q3 | $65M | Sell |
2,133,599
-12,039
| -0.6% | -$383K | 0.01% | 963 |
|
|
2021
Q2 | $65.9M | Sell |
2,145,638
-106,714
| -5% | -$3.31M | 0.01% | 958 |
|
|
2021
Q1 | $69.5M | Buy |
2,252,352
+136,333
| +6% | +$3.38M | 0.01% | 890 |
|
|
2020
Q4 | $43.5M | Buy |
2,116,019
+418,277
| +25% | +$8.68M | 0.01% | 1127 |
|
|
2020
Q3 | $33.9M | Sell |
1,697,742
-78,989
| -4% | -$1.64M | 0.01% | 1137 |
|
|
2020
Q2 | $36.2M | Sell |
1,776,731
-1,704
| -0.1% | -$29.2K | 0.01% | 1083 |
|
|
2020
Q1 | $28.1M | Sell |
1,778,435
-8,468
| -0.5% | -$161K | 0.01% | 1083 |
|
|
2019
Q4 | $39.8M | Sell |
1,786,903
-223,187
| -11% | -$4.52M | 0.01% | 1123 |
|
|
2019
Q3 | $34.9M | Sell |
2,010,090
-2,647
| -0.1% | -$45.3K | 0.01% | 1169 |
|
|
2019
Q2 | $35.9M | Buy |
2,012,737
+157,232
| +8% | +$2.57M | 0.01% | 1178 |
|
|
2019
Q1 | $31.7M | Sell |
1,855,505
-1,608
| -0.1% | -$26.5K | 0.01% | 1268 |
|
|
2018
Q4 | $29.8M | Sell |
1,857,113
-387,435
| -17% | -$7.23M | 0.01% | 1219 |
|
|
2018
Q3 | $46.1M | Sell |
2,244,548
-217,224
| -9% | -$4.67M | 0.01% | 1082 |
|
|
2018
Q2 | $52M | Sell |
2,461,772
-287,073
| -10% | -$6.4M | 0.01% | 978 |
|
|
2018
Q1 | $56.2M | Sell |
2,748,845
-113,737
| -4% | -$2.76M | 0.02% | 926 |
|
|
2017
Q4 | $61M | Sell |
2,862,582
-63,619
| -2% | -$1.27M | 0.02% | 882 |
|
|
2017
Q3 | $55.7M | Sell |
2,926,201
-46,581
| -2% | -$873K | 0.02% | 915 |
|
|
2017
Q2 | $57.8M | Buy |
2,972,782
+115,908
| +4% | +$2.15M | 0.02% | 875 |
|
|
2017
Q1 | $54.7M | Sell |
2,856,874
-936,784
| -25% | -$19.2M | 0.02% | 905 |
|
|
2016
Q4 | $82.6M | Buy |
3,793,658
+146,240
| +4% | +$2.87M | 0.02% | 646 |
|
|
2016
Q3 | $59.1M | Buy |
3,647,418
+777,588
| +27% | +$12.6M | 0.02% | 777 |
|
|
2016
Q2 | $48.5M | Buy |
2,869,830
+305,835
| +12% | +$5.26M | 0.01% | 883 |
|
|
2016
Q1 | $43.5M | Buy |
2,563,995
+883,090
| +53% | +$12.9M | 0.01% | 948 |
|
|
2015
Q4 | $23M | Buy |
1,680,905
+9,731
| +0.6% | +$145K | 0.01% | 1314 |
|
|
2015
Q3 | $22.6M | Sell |
1,671,174
-80,753
| -5% | -$1.23M | 0.01% | 1347 |
|
|
2015
Q2 | $28.2M | Sell |
1,751,927
-90,845
| -5% | -$1.48M | 0.01% | 1243 |
|
|
2015
Q1 | $29.8M | Sell |
1,842,772
-738,862
| -29% | -$10.8M | 0.01% | 1212 |
|
|
2014
Q4 | $42.1M | Sell |
2,581,634
-157,917
| -6% | -$2.56M | 0.01% | 990 |
|
|
2014
Q3 | $46.8M | Buy |
2,739,551
+10,300
| +0.4% | +$181K | 0.01% | 906 |
|
|
2014
Q2 | $47.2M | Buy |
2,729,251
+4,426
| +0.2% | +$82.2K | 0.01% | 938 |
|
|
2014
Q1 | $51.4M | Buy |
2,724,825
+1,109,049
| +69% | +$21.6M | 0.01% | 878 |
|
|
2013
Q4 | $32.8M | Sell |
1,615,776
-46,130
| -3% | -$858K | 0.01% | 1139 |
|
|
2013
Q3 | $28.2M | Buy |
1,661,906
+30,863
| +2% | +$484K | 0.01% | 1183 |
|
|
2013
Q2 | $24.1M | Buy |
+1,631,043
| New | +$24M | 0.01% | 1244 |
|
Other funds holding CMC
VPM
VCM
