Carolina Wealth Advisors’s Commercial Metals CMC Stock Holding History

Carolina Wealth Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,315	Closed	-$65.8K	–	228
2023 Q4	$65.8K	Sell	1,315 -11,388	-90%	-$519K	0.03%	104
2023 Q3	$628K	Buy	12,703 +1,940	+18%	+$105K	0.35%	33
2023 Q2	$567K	Buy	10,763 +653	+6%	+$30.5K	0.34%	34
2023 Q1	$494K	Sell	10,110 -2,285	-18%	-$118K	0.29%	47
2022 Q4	$599K	Buy	12,395 +1,393	+13%	+$63.9K	0.38%	30
2022 Q3	$390K	Buy	11,002 +1,080	+11%	+$41.7K	0.31%	38
2022 Q2	$328K	Buy	9,922 +1,645	+20%	+$64.8K	0.22%	50
2022 Q1	$344K	Buy	+8,277	New	+$311K	0.22%	46

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carolina Wealth Advisors's CMC Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 1,315 shares — an estimated $65.8K sold.

Carolina Wealth Advisors first reported a position in CMC in Q1 2022 and held it in 8 quarters. The position peaked at $628K in Q3 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Carolina Wealth Advisors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 1,315 Commercial Metals shares in Q1 2024, an estimated $65.8K.
Carolina Wealth Advisors first reported a position in Commercial Metals in Q1 2022 and held it in 8 quarters.
Carolina Wealth Advisors's Commercial Metals position peaked at $628K in Q3 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.