Brasada Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$588K | – | 138 |
|
|
2024
Q1 | $588K | Hold |
10,000
| – | – | 0.1% | 120 |
|
|
2023
Q4 | $500K | Hold |
10,000
| – | – | 0.1% | 119 |
|
|
2023
Q3 | $481K | Hold |
10,000
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $527K | Hold |
10,000
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $489K | Hold |
10,000
| – | – | 0.11% | 111 |
|
|
2022
Q4 | $483K | Hold |
10,000
| – | – | 0.11% | 101 |
|
|
2022
Q3 | $355K | Hold |
10,000
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $331K | Sell |
10,000
-4,800
| -32% | -$159K | 0.07% | 119 |
|
|
2022
Q1 | $616K | Hold |
14,800
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $561K | Hold |
14,800
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $451K | Sell |
14,800
-42,150
| -74% | -$1.28M | 0.09% | 116 |
|
|
2021
Q2 | $1.75M | Buy |
56,950
+2,897
| +5% | +$89K | 0.34% | 70 |
|
|
2021
Q1 | $1.67M | Buy |
54,053
+803
| +2% | +$24.8K | 0.36% | 71 |
|
|
2020
Q4 | $1.09M | Sell |
53,250
-11,900
| -18% | -$244K | 0.25% | 77 |
|
|
2020
Q3 | $1.3M | Buy |
+65,150
| New | +$1.3M | 0.33% | 70 |
|
|
2019
Q2 | – | Sell |
-57,253
| Closed | -$978K | – | 157 |
|
|
2019
Q1 | $978K | Sell |
57,253
-1,580
| -3% | -$27K | 0.29% | 74 |
|
|
2018
Q4 | $943K | Sell |
58,833
-5,194
| -8% | -$83.3K | 0.31% | 66 |
|
|
2018
Q3 | $1.31M | Buy |
64,027
+6,044
| +10% | +$124K | 0.36% | 65 |
|
|
2018
Q2 | $1.22M | Buy |
57,983
+3,485
| +6% | +$73.6K | 0.38% | 67 |
|
|
2018
Q1 | $1.12M | Buy |
+54,498
| New | +$1.12M | 0.35% | 74 |
|