Brinker Capital Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
19,255
-3,050
| -14% | -$220K | 0.01% | 1013 |
|
|
2025
Q4 | $1.54M | Sell |
22,305
-3,887
| -15% | -$243K | 0.01% | 989 |
|
|
2025
Q3 | $1.5M | Sell |
26,192
-1,445
| -5% | -$79.8K | 0.01% | 992 |
|
|
2025
Q2 | $1.35M | Buy |
27,637
+470
| +2% | +$21.8K | 0.01% | 1014 |
|
|
2025
Q1 | $1.25M | Sell |
27,167
-6,741
| -20% | -$328K | 0.01% | 962 |
|
|
2024
Q4 | $1.68M | Buy |
33,908
+1,201
| +4% | +$67.7K | 0.02% | 781 |
|
|
2024
Q3 | $1.8M | Buy |
32,707
+419
| +1% | +$22.7K | 0.02% | 745 |
|
|
2024
Q2 | $1.78M | Buy |
32,288
+6,584
| +26% | +$363K | 0.02% | 700 |
|
|
2024
Q1 | $1.51M | Sell |
25,704
-1,671
| -6% | -$88.5K | 0.02% | 790 |
|
|
2023
Q4 | $1.42M | Sell |
27,375
-1,025
| -4% | -$46.7K | 0.02% | 789 |
|
|
2023
Q3 | $1.4M | Sell |
28,400
-695
| -2% | -$37.8K | 0.02% | 766 |
|
|
2023
Q2 | $1.53M | Sell |
29,095
-508
| -2% | -$23.7K | 0.02% | 770 |
|
|
2023
Q1 | $1.45M | Sell |
29,603
-828
| -3% | -$42.9K | 0.02% | 724 |
|
|
2022
Q4 | $1.47M | Sell |
30,431
-2,217
| -7% | -$102K | 0.03% | 594 |
|
|
2022
Q3 | $1.16M | Sell |
32,648
-5,541
| -15% | -$214K | 0.02% | 650 |
|
|
2022
Q2 | $1.26M | Sell |
38,189
-2,287
| -6% | -$90.1K | 0.02% | 656 |
|
|
2022
Q1 | $1.69M | Buy |
40,476
+263
| +0.7% | +$9.88K | 0.03% | 595 |
|
|
2021
Q4 | $1.46M | Buy |
40,213
+3,347
| +9% | +$111K | 0.02% | 681 |
|
|
2021
Q3 | $1.13M | Hold |
36,866
| – | – | 0.02% | 730 |
|
|
2021
Q2 | $1.13M | Buy |
36,866
+729
| +2% | +$22.6K | 0.02% | 784 |
|
|
2021
Q1 | $1.12M | Buy |
+36,137
| New | +$895K | 0.02% | 673 |
|
|
2020
Q4 | – | Sell |
-34,706
| Closed | -$693K | – | 1044 |
|
|
2020
Q3 | $693K | Buy |
+34,706
| New | +$721K | 0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-3,981
| Closed | -$71K | – | 772 |
|
|
2019
Q2 | $71K | Buy |
+3,981
| New | +$65.1K | ﹤0.01% | 541 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 509 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | +$49 | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 446 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$74 | ﹤0.01% | 598 |
|
Other funds holding CMC
VPM
VCM
