Barclays’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 | $11.6M | Buy |
237,895
+58,210
| +32% | +$2.85M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $8.27M | Sell |
179,685
-82,826
| -32% | -$3.81M | ﹤0.01% | 1127 |
|
|
2024
Q4 | $13M | Buy |
262,511
+51,742
| +25% | +$2.57M | ﹤0.01% | 964 |
|
|
2024
Q3 | $11.6M | Buy |
210,769
+84,905
| +67% | +$4.67M | ﹤0.01% | 969 |
|
|
2024
Q2 | $6.92M | Sell |
125,864
-84,918
| -40% | -$4.67M | ﹤0.01% | 1030 |
|
|
2024
Q1 | $12.4M | Sell |
210,782
-82,144
| -28% | -$4.83M | ﹤0.01% | 915 |
|
|
2023
Q4 | $14.7M | Buy |
292,926
+169,211
| +137% | +$8.47M | 0.01% | 851 |
|
|
2023
Q3 | $6.11M | Sell |
123,715
-46,277
| -27% | -$2.29M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $8.95M | Sell |
169,992
-28,937
| -15% | -$1.52M | 0.01% | 943 |
|
|
2023
Q1 | $9.73M | Buy |
198,929
+29,589
| +17% | +$1.45M | ﹤0.01% | 816 |
|
|
2022
Q4 | $8.18M | Buy |
169,340
+128,083
| +310% | +$6.19M | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.46M | Sell |
41,257
-7,002
| -15% | -$248K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $1.6M | Sell |
48,259
-2,351
| -5% | -$77.8K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2.1M | Sell |
50,610
-1,627,172
| -97% | -$67.6M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $60.9M | Buy |
1,677,782
+1,509,113
| +895% | +$54.8M | 0.02% | 380 |
|
|
2021
Q3 | $5.14M | Buy |
168,669
+23,675
| +16% | +$721K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $4.46M | Sell |
144,994
-18,288
| -11% | -$562K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $5.04M | Sell |
163,282
-37,210
| -19% | -$1.15M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $4.12M | Buy |
200,492
+61,965
| +45% | +$1.27M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $2.77M | Buy |
138,527
+20,637
| +18% | +$412K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $2.41M | Sell |
117,890
-791,793
| -87% | -$16.2M | ﹤0.01% | 1349 |
|
|
2020
Q1 | $14.4M | Buy |
909,683
+239,670
| +36% | +$3.78M | 0.01% | 505 |
|
|
2019
Q4 | $14.9M | Buy |
670,013
+504,880
| +306% | +$11.2M | 0.01% | 703 |
|
|
2019
Q3 | $2.87M | Buy |
165,133
+68,758
| +71% | +$1.2M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $1.72M | Buy |
96,375
+35,124
| +57% | +$626K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.05M | Buy |
61,251
+44,356
| +263% | +$757K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $271K | Sell |
16,895
-84,889
| -83% | -$1.36M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.09M | Buy |
101,784
+77,644
| +322% | +$1.59M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $509K | Sell |
24,140
-82,544
| -77% | -$1.74M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $2.18M | Buy |
106,684
+66,877
| +168% | +$1.37M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $849K | Buy |
39,807
+24,951
| +168% | +$532K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $283K | Sell |
14,856
-236,259
| -94% | -$4.5M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $4.88M | Sell |
251,115
-177,891
| -41% | -$3.46M | 0.01% | 810 |
|
|
2017
Q1 | $8.21M | Buy |
429,006
+333,581
| +350% | +$6.38M | 0.01% | 595 |
|
|
2016
Q4 | $2.08M | Buy |
95,425
+80,399
| +535% | +$1.75M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $242K | Sell |
15,026
-5,104
| -25% | -$82.2K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $340K | Buy |
20,130
+4,889
| +32% | +$82.6K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $243K | Sell |
15,241
-4,161
| -21% | -$66.3K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $252K | Buy |
19,402
+360
| +2% | +$4.68K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $248K | Sell |
19,042
-2,618
| -12% | -$34.1K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $346K | Sell |
21,660
-37,224
| -63% | -$595K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $941K | Buy |
58,884
+8,435
| +17% | +$135K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $807K | Sell |
50,449
-4,876
| -9% | -$78K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $940K | Sell |
55,325
-8,371
| -13% | -$142K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.08M | Buy |
63,696
+10,290
| +19% | +$175K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $961K | Sell |
53,406
-186,405
| -78% | -$3.35M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $4.8M | Buy |
239,811
+66,726
| +39% | +$1.33M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $2.77M | Sell |
173,085
-1,380
| -0.8% | -$22.1K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $2.58M | Buy |
+174,465
| New | +$2.58M | ﹤0.01% | 1169 |
|