Brasada Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$588K	–	139
2024 Q1	$588K	Hold	10,000	–	–	0.11%	122
2023 Q4	$500K	Hold	10,000	–	–	0.1%	120
2023 Q3	$481K	Hold	10,000	–	–	0.11%	102
2023 Q2	$527K	Hold	10,000	–	–	0.12%	110
2023 Q1	$489K	Hold	10,000	–	–	0.11%	111
2022 Q4	$483K	Hold	10,000	–	–	0.11%	102
2022 Q3	$355K	Hold	10,000	–	–	0.08%	105
2022 Q2	$331K	Sell	10,000 -4,800	-32%	-$189K	0.07%	119
2022 Q1	$616K	Hold	14,800	–	–	0.12%	104
2021 Q4	$561K	Hold	14,800	–	–	0.11%	117
2021 Q3	$451K	Sell	14,800 -42,150	-74%	-$1.34M	0.09%	116
2021 Q2	$1.75M	Buy	56,950 +2,897	+5%	+$89.8K	0.34%	70
2021 Q1	$1.67M	Buy	54,053 +803	+2%	+$19.9K	0.36%	71
2020 Q4	$1.09M	Sell	53,250 -11,900	-18%	-$247K	0.25%	78
2020 Q3	$1.3M	Buy	+65,150	New	+$1.35M	0.33%	70
2019 Q2	–	Sell	-57,253	Closed	-$978K	–	159
2019 Q1	$978K	Sell	57,253 -1,580	-3%	-$26.1K	0.29%	74
2018 Q4	$943K	Sell	58,833 -5,194	-8%	-$96.9K	0.31%	66
2018 Q3	$1.31M	Buy	64,027 +6,044	+10%	+$130K	0.36%	65
2018 Q2	$1.22M	Buy	57,983 +3,485	+6%	+$77.7K	0.38%	68
2018 Q1	$1.11M	Buy	+54,498	New	+$1.32M	0.35%	75