Centaurus Financial’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 | $324K | Hold |
5,275
| – | – | 0.02% | 652 |
|
|
2025
Q4 | $365K | Hold |
5,275
| – | – | 0.02% | 608 |
|
|
2025
Q3 | $302K | Hold |
5,275
| – | – | 0.01% | 669 |
|
|
2025
Q2 | $258K | Hold |
5,275
| – | – | 0.02% | 652 |
|
|
2025
Q1 | $243K | Hold |
5,275
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $262K | Sell |
5,275
-50
| -0.9% | -$2.82K | 0.02% | 591 |
|
|
2024
Q3 | $293K | Hold |
5,325
| – | – | 0.02% | 545 |
|
|
2024
Q2 | $293K | Hold |
5,325
| – | – | 0.02% | 505 |
|
|
2024
Q1 | $313K | Sell |
5,325
-389
| -7% | -$20.6K | 0.02% | 490 |
|
|
2023
Q4 | $286K | Hold |
5,714
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $282K | Sell |
5,714
-250
| -4% | -$13.6K | 0.02% | 480 |
|
|
2023
Q2 | $314K | Sell |
5,964
-2,648
| -31% | -$124K | 0.03% | 451 |
|
|
2023
Q1 | $421K | Buy |
8,612
+845
| +11% | +$43.8K | 0.03% | 452 |
|
|
2022
Q4 | $375K | Sell |
7,767
-1,342
| -15% | -$61.5K | 0.04% | 432 |
|
|
2022
Q3 | $323K | Buy |
9,109
+1,359
| +18% | +$52.5K | 0.03% | 462 |
|
|
2022
Q2 | $257K | Sell |
7,750
-137
| -2% | -$5.4K | 0.03% | 533 |
|
|
2022
Q1 | $328K | Buy |
7,887
+388
| +5% | +$14.6K | 0.03% | 523 |
|
|
2021
Q4 | $272K | Hold |
7,499
| – | – | 0.02% | 599 |
|
|
2021
Q3 | $228K | Buy |
7,499
+575
| +8% | +$18.3K | 0.02% | 615 |
|
|
2021
Q2 | $213K | Buy |
6,924
+7
| +0.1% | +$217 | 0.02% | 655 |
|
|
2021
Q1 | $213K | Hold |
6,917
| – | – | 0.02% | 585 |
|
|
2020
Q4 | $142K | Sell |
6,917
-5,000
| -42% | -$104K | 0.01% | 642 |
|
|
2020
Q3 | $238K | Hold |
11,917
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $243K | Sell |
11,917
-49
| -0.4% | -$840 | 0.04% | 376 |
|
|
2020
Q1 | $189K | Sell |
11,966
-43,172
| -78% | -$822K | 0.04% | 351 |
|
|
2019
Q4 | $1.23M | Sell |
55,138
-275
| -0.5% | -$5.57K | 0.17% | 134 |
|
|
2019
Q3 | $963K | Sell |
55,413
-2,906
| -5% | -$49.7K | 0.15% | 170 |
|
|
2019
Q2 | $1.04M | Buy |
58,319
+57,298
| +5,612% | +$937K | 0.16% | 147 |
|
|
2019
Q1 | $59.8K | Buy |
+1,021
| New | +$16.9K | 0.35% | 61 |
|
Other funds holding CMC
VPM
VCM
