CAPTRUST Financial Advisors’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 | $657K | Buy |
10,698
+4,476
| +72% | +$323K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $431K | Buy |
6,222
+1,344
| +28% | +$84.1K | ﹤0.01% | 1994 |
|
|
2025
Q3 | $279K | Buy |
4,878
+65
| +1% | +$3.59K | ﹤0.01% | 2217 |
|
|
2025
Q2 | $235K | Buy |
4,813
+202
| +4% | +$9.36K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $212K | Buy |
+4,611
| New | +$224K | ﹤0.01% | 2141 |
|
|
2024
Q3 | – | Sell |
-3,854
| Closed | -$212K | – | 2307 |
|
|
2024
Q2 | $212K | Buy |
+3,854
| New | +$213K | ﹤0.01% | 2009 |
|
|
2024
Q1 | – | Sell |
-9,422
| Closed | -$471K | – | 2251 |
|
|
2023
Q4 | $471K | Buy |
9,422
+204
| +2% | +$9.29K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $455K | Sell |
9,218
-2,439
| -21% | -$133K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $614K | Buy |
11,657
+2,199
| +23% | +$103K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $462K | Sell |
9,458
-969
| -9% | -$50.2K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $504K | Sell |
10,427
-7,510
| -42% | -$344K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $636K | Buy |
17,937
+6,476
| +57% | +$250K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $381K | Buy |
11,461
+2,341
| +26% | +$92.2K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $381K | Sell |
9,120
-2,351
| -20% | -$88.3K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $416K | Sell |
11,471
-400
| -3% | -$13.2K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $362K | Sell |
11,871
-2,234
| -16% | -$71.1K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $435K | Sell |
14,105
-267
| -2% | -$8.27K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $445K | Sell |
14,372
-1,773
| -11% | -$43.9K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $332K | Sell |
16,145
-2,395
| -13% | -$49.7K | ﹤0.01% | 984 |
|
|
2020
Q3 | $373K | Sell |
18,540
-2,350
| -11% | -$48.8K | 0.01% | 807 |
|
|
2020
Q2 | $415K | Hold |
20,890
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $324K | Sell |
20,890
-5,529
| -21% | -$105K | 0.01% | 695 |
|
|
2019
Q4 | $590K | Buy |
26,419
+22,434
| +563% | +$454K | 0.01% | 632 |
|
|
2019
Q3 | $69K | Sell |
3,985
-3,776
| -49% | -$64.6K | ﹤0.01% | 893 |
|
|
2019
Q2 | $139K | Sell |
7,761
-9,732
| -56% | -$159K | 0.01% | 646 |
|
|
2019
Q1 | $299K | Sell |
17,493
-8,529
| -33% | -$141K | 0.01% | 446 |
|
|
2018
Q4 | $417K | Buy |
26,022
+456
| +2% | +$8.51K | 0.02% | 331 |
|
|
2018
Q3 | $525K | Sell |
25,566
-435
| -2% | -$9.36K | 0.02% | 308 |
|
|
2018
Q2 | $549K | Buy |
+26,001
| New | +$580K | 0.03% | 243 |
|
Other funds holding CMC
VPM
VCM
