Bridgewater Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,597
| Closed | -$1.96M | – | 801 |
|
|
2024
Q2 | $1.96M | Buy |
+35,597
| New | +$1.96M | 0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-4,650
| Closed | -$233K | – | 711 |
|
|
2023
Q4 | $233K | Sell |
4,650
-11,388
| -71% | -$570K | ﹤0.01% | 738 |
|
|
2023
Q3 | $792K | Sell |
16,038
-3,100
| -16% | -$153K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.01M | Sell |
19,138
-12,721
| -40% | -$670K | 0.01% | 572 |
|
|
2023
Q1 | $1.56M | Buy |
31,859
+9,669
| +44% | +$473K | 0.01% | 497 |
|
|
2022
Q4 | $1.07M | Sell |
22,190
-5,467
| -20% | -$264K | 0.01% | 635 |
|
|
2022
Q3 | $981K | Sell |
27,657
-8,007
| -22% | -$284K | 0.01% | 705 |
|
|
2022
Q2 | $1.18M | Sell |
35,664
-7,509
| -17% | -$248K | 0.01% | 773 |
|
|
2022
Q1 | $1.8M | Sell |
43,173
-14,775
| -25% | -$615K | 0.01% | 706 |
|
|
2021
Q4 | $2.1M | Buy |
57,948
+319
| +0.6% | +$11.6K | 0.01% | 456 |
|
|
2021
Q3 | $1.76M | Buy |
57,629
+9,424
| +20% | +$287K | 0.01% | 450 |
|
|
2021
Q2 | $1.48M | Buy |
+48,205
| New | +$1.48M | 0.01% | 536 |
|
|
2021
Q1 | – | Sell |
-40,329
| Closed | -$828K | – | 484 |
|
|
2020
Q4 | $828K | Sell |
40,329
-8,809
| -18% | -$181K | 0.01% | 410 |
|
|
2020
Q3 | $982K | Buy |
49,138
+26,162
| +114% | +$523K | 0.01% | 342 |
|
|
2020
Q2 | $469K | Buy |
+22,976
| New | +$469K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-27,402
| Closed | -$610K | – | 452 |
|
|
2019
Q4 | $610K | Buy |
+27,402
| New | +$610K | 0.01% | 393 |
|