Boston Partners’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
3,574,791
-30,606
| -0.8% | -$1.5M | 0.19% | 172 |
|
|
2025
Q1 | $166M | Sell |
3,605,397
-449,753
| -11% | -$20.7M | 0.2% | 171 |
|
|
2024
Q4 | $201M | Buy |
4,055,150
+243,921
| +6% | +$12.1M | 0.24% | 150 |
|
|
2024
Q3 | $209M | Buy |
3,811,229
+1,864
| +0% | +$102K | 0.25% | 145 |
|
|
2024
Q2 | $210M | Buy |
3,809,365
+733,028
| +24% | +$40.3M | 0.26% | 145 |
|
|
2024
Q1 | $181M | Buy |
3,076,337
+3,063,241
| +23,391% | +$180M | 0.22% | 164 |
|
|
2023
Q4 | $655K | Sell |
13,096
-1,415
| -10% | -$70.8K | ﹤0.01% | 588 |
|
|
2023
Q3 | $717K | Sell |
14,511
-2,689
| -16% | -$133K | ﹤0.01% | 591 |
|
|
2023
Q2 | $906K | Buy |
17,200
+8,230
| +92% | +$433K | ﹤0.01% | 553 |
|
|
2023
Q1 | $439K | Sell |
8,970
-2,695
| -23% | -$132K | ﹤0.01% | 615 |
|
|
2022
Q4 | $563K | Sell |
11,665
-4,853
| -29% | -$234K | ﹤0.01% | 583 |
|
|
2022
Q3 | $586K | Sell |
16,518
-502
| -3% | -$17.8K | ﹤0.01% | 581 |
|
|
2022
Q2 | $563K | Buy |
17,020
+1,534
| +10% | +$50.7K | ﹤0.01% | 590 |
|
|
2022
Q1 | $645K | Buy |
+15,486
| New | +$645K | ﹤0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-160,593
| Closed | -$2.18M | – | 739 |
|
|
2015
Q3 | $2.18M | Sell |
160,593
-46,209
| -22% | -$626K | ﹤0.01% | 602 |
|
|
2015
Q2 | $3.33M | Hold |
206,802
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $3.35M | Sell |
206,802
-16,149
| -7% | -$261K | 0.01% | 568 |
|
|
2014
Q4 | $3.63M | Hold |
222,951
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $3.81M | Buy |
+222,951
| New | +$3.81M | 0.01% | 559 |
|