Burney Company’s Commercial Metals CMC Stock Holding History

Burney Company’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,830	Closed	-$289K	–	576
2024 Q4	$289K	Buy	5,830 +151	+3%	+$7.49K	0.01%	511
2024 Q3	$312K	Buy	5,679 +50	+0.9%	+$2.75K	0.01%	512
2024 Q2	$310K	Hold	5,629	–	–	0.01%	511
2024 Q1	$331K	Buy	+5,629	New	+$331K	0.01%	512
2023 Q2	–	Sell	-10,339	Closed	-$506K	–	575
2023 Q1	$506K	Hold	10,339	–	–	0.02%	404
2022 Q4	$499K	Sell	10,339 -165	-2%	-$7.97K	0.03%	397
2022 Q3	$373K	Sell	10,504 -119	-1%	-$4.23K	0.02%	448
2022 Q2	$352K	Hold	10,623	–	–	0.02%	451
2022 Q1	$442K	Hold	10,623	–	–	0.02%	436
2021 Q4	$386K	Hold	10,623	–	–	0.02%	453
2021 Q3	$324K	Sell	10,623 -11,775	-53%	-$359K	0.02%	466
2021 Q2	$688K	Sell	22,398 -23,363	-51%	-$718K	0.03%	382
2021 Q1	$1.41M	Buy	45,761 +19,015	+71%	+$586K	0.07%	269
2020 Q4	$549K	Buy	26,746 +7,646	+40%	+$157K	0.03%	367
2020 Q3	$382K	Sell	19,100 -650	-3%	-$13K	0.02%	382
2020 Q2	$403K	Buy	+19,750	New	+$403K	0.03%	360
2017 Q2	–	Sell	-12,308	Closed	-$235K	–	403
2017 Q1	$235K	Hold	12,308	–	–	0.02%	351
2016 Q4	$268K	Hold	12,308	–	–	0.02%	330
2016 Q3	$202K	Sell	12,308 -480	-4%	-$7.88K	0.01%	365
2016 Q2	$216K	Sell	12,788 -50	-0.4%	-$845	0.02%	351
2016 Q1	$218K	Sell	12,838 -392	-3%	-$6.66K	0.02%	362
2015 Q4	$190K	Sell	13,230 -336	-2%	-$4.83K	0.01%	362
2015 Q3	$184K	Sell	13,566 -252	-2%	-$3.42K	0.01%	360
2015 Q2	$222K	Hold	13,818	–	–	0.02%	370
2015 Q1	$224K	Sell	13,818 -2,201	-14%	-$35.7K	0.02%	384
2014 Q4	$261K	Sell	16,019 -616	-4%	-$10K	0.02%	340
2014 Q3	$284K	Hold	16,635	–	–	0.02%	342
2014 Q2	$288K	Hold	16,635	–	–	0.02%	354
2014 Q1	$314K	Sell	16,635 -108	-0.6%	-$2.04K	0.03%	332
2013 Q4	$340K	Sell	16,743 -179	-1%	-$3.64K	0.03%	323
2013 Q3	$287K	Sell	16,922 -2,000	-11%	-$33.9K	0.03%	348
2013 Q2	$279K	Buy	+18,922	New	+$279K	0.03%	338