Brandywine Global Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,212
| Closed | -$1.25M | – | 573 |
|
|
2024
Q4 | $1.25M | Sell |
25,212
-1,948
| -7% | -$96.6K | 0.01% | 512 |
|
|
2024
Q3 | $1.47M | Buy |
27,160
+758
| +3% | +$40.9K | 0.01% | 567 |
|
|
2024
Q2 | $1.45M | Sell |
26,402
-51,306
| -66% | -$2.82M | 0.01% | 592 |
|
|
2024
Q1 | $4.57M | Buy |
77,708
+16,834
| +28% | +$989K | 0.03% | 422 |
|
|
2023
Q4 | $3.05M | Buy |
60,874
+34,949
| +135% | +$1.75M | 0.02% | 486 |
|
|
2023
Q3 | $1.28M | Buy |
+25,925
| New | +$1.28M | 0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-483,081
| Closed | -$17.1M | – | 733 |
|
|
2022
Q3 | $17.1M | Sell |
483,081
-21,094
| -4% | -$748K | 0.16% | 144 |
|
|
2022
Q2 | $16.7M | Sell |
504,175
-26,281
| -5% | -$870K | 0.15% | 148 |
|
|
2022
Q1 | $22.1M | Buy |
530,456
+21,144
| +4% | +$880K | 0.16% | 146 |
|
|
2021
Q4 | $18.5M | Hold |
509,312
| – | – | 0.13% | 163 |
|
|
2021
Q3 | $15.5M | Sell |
509,312
-45,248
| -8% | -$1.38M | 0.12% | 172 |
|
|
2021
Q2 | $17M | Sell |
554,560
-19,400
| -3% | -$596K | 0.13% | 175 |
|
|
2021
Q1 | $17.7M | Sell |
573,960
-29,034
| -5% | -$895K | 0.13% | 181 |
|
|
2020
Q4 | $12.4M | Buy |
602,994
+87,681
| +17% | +$1.8M | 0.1% | 211 |
|
|
2020
Q3 | $10.3M | Buy |
515,313
+61,257
| +13% | +$1.22M | 0.1% | 191 |
|
|
2020
Q2 | $9.26M | Sell |
454,056
-5,650
| -1% | -$115K | 0.09% | 199 |
|
|
2020
Q1 | $7.26M | Buy |
459,706
+9,026
| +2% | +$143K | 0.09% | 196 |
|
|
2019
Q4 | $10.1M | Buy |
450,680
+147,709
| +49% | +$3.3M | 0.07% | 230 |
|
|
2019
Q3 | $5.27M | Buy |
+302,971
| New | +$5.27M | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-67,500
| Closed | -$1.47M | – | 918 |
|
|
2016
Q4 | $1.47M | Sell |
67,500
-431,267
| -86% | -$9.4M | 0.01% | 581 |
|
|
2016
Q3 | $8.08M | Sell |
498,767
-7,200
| -1% | -$117K | 0.05% | 317 |
|
|
2016
Q2 | $8.55M | Sell |
505,967
-8,560
| -2% | -$145K | 0.06% | 281 |
|
|
2016
Q1 | $8.73M | Buy |
514,527
+162,410
| +46% | +$2.76M | 0.06% | 302 |
|
|
2015
Q4 | $4.82M | Buy |
352,117
+74,338
| +27% | +$1.02M | 0.03% | 437 |
|
|
2015
Q3 | $3.76M | Buy |
+277,779
| New | +$3.76M | 0.02% | 476 |
|