Canada Life’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
70,874
-3,860
| -5% | -$189K | 0.01% | 948 |
|
|
2025
Q1 | $3.44M | Sell |
74,734
-13,405
| -15% | -$617K | 0.01% | 954 |
|
|
2024
Q4 | $4.37M | Buy |
88,139
+4,041
| +5% | +$200K | 0.01% | 906 |
|
|
2024
Q3 | $4.62M | Sell |
84,098
-4,595
| -5% | -$253K | 0.01% | 914 |
|
|
2024
Q2 | $4.88M | Buy |
88,693
+5,598
| +7% | +$308K | 0.01% | 840 |
|
|
2024
Q1 | $4.89M | Sell |
83,095
-10,895
| -12% | -$641K | 0.01% | 819 |
|
|
2023
Q4 | $4.69M | Buy |
93,990
+2,786
| +3% | +$139K | 0.01% | 802 |
|
|
2023
Q3 | $4.51M | Buy |
91,204
+20,644
| +29% | +$1.02M | 0.01% | 782 |
|
|
2023
Q2 | $3.72M | Sell |
70,560
-12,668
| -15% | -$668K | 0.01% | 866 |
|
|
2023
Q1 | $4.07M | Buy |
83,228
+1,234
| +2% | +$60.3K | 0.01% | 853 |
|
|
2022
Q4 | $3.97M | Buy |
81,994
+5,475
| +7% | +$265K | 0.01% | 866 |
|
|
2022
Q3 | $2.71M | Sell |
76,519
-1,683
| -2% | -$59.7K | 0.01% | 1002 |
|
|
2022
Q2 | $2.59M | Buy |
78,202
+8,657
| +12% | +$287K | 0.01% | 1027 |
|
|
2022
Q1 | $2.98M | Buy |
69,545
+6,259
| +10% | +$268K | 0.01% | 998 |
|
|
2021
Q4 | $2.3M | Buy |
63,286
+4,302
| +7% | +$156K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $1.81M | Buy |
58,984
+10,337
| +21% | +$317K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $1.5M | Sell |
48,647
-1,191
| -2% | -$36.6K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $1.54M | Sell |
49,838
-1,330
| -3% | -$41K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1.05M | Sell |
51,168
-8,169
| -14% | -$168K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1.19M | Sell |
59,337
-1,218
| -2% | -$24.3K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.23M | Sell |
60,555
-2,489
| -4% | -$50.7K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $997K | Buy |
63,044
+5,074
| +9% | +$80.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.28M | Buy |
+57,970
| New | +$1.28M | ﹤0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-70,647
| Closed | -$1.26M | – | 1353 |
|
|
2019
Q2 | $1.26M | Sell |
70,647
-4,501
| -6% | -$80.2K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.28M | Buy |
75,148
+3,245
| +5% | +$55.4K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $1.07M | Sell |
71,903
-295
| -0.4% | -$4.38K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $1.48M | Hold |
72,198
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.52M | Sell |
72,198
-2,474
| -3% | -$52.2K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $1.53M | Buy |
74,672
+2,098
| +3% | +$42.9K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $1.55M | Buy |
72,574
+4,743
| +7% | +$101K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.27M | Sell |
67,831
-1,048
| -2% | -$19.7K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $1.34M | Buy |
68,879
+2,713
| +4% | +$52.7K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.27M | Buy |
66,166
+1,992
| +3% | +$38.1K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.4M | Sell |
64,174
-6,658
| -9% | -$145K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $1.15M | Hold |
70,832
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $1.2M | Buy |
70,832
+55,637
| +366% | +$939K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $258K | Hold |
15,195
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q4 | $208K | Hold |
15,195
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $206K | Buy |
15,195
+6,300
| +71% | +$85.4K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $143K | Hold |
8,895
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q1 | $144K | Hold |
8,895
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $145K | Hold |
8,895
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q3 | $152K | Hold |
8,895
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $153K | Buy |
8,895
+3,834
| +76% | +$65.9K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $95K | Hold |
5,061
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $103K | Buy |
+5,061
| New | +$103K | ﹤0.01% | 1406 |
|