Charles Schwab’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 | $73.5M | Buy |
1,503,349
+37,041
| +3% | +$1.81M | 0.01% | 845 |
|
|
2025
Q1 | $67.5M | Buy |
1,466,308
+3,300
| +0.2% | +$152K | 0.01% | 870 |
|
|
2024
Q4 | $72.6M | Buy |
1,463,008
+691
| +0% | +$34.3K | 0.01% | 848 |
|
|
2024
Q3 | $80.4M | Buy |
1,462,317
+18,262
| +1% | +$1M | 0.02% | 793 |
|
|
2024
Q2 | $79.4M | Buy |
1,444,055
+18,160
| +1% | +$999K | 0.02% | 751 |
|
|
2024
Q1 | $83.8M | Buy |
1,425,895
+9,095
| +0.6% | +$535K | 0.02% | 690 |
|
|
2023
Q4 | $70.9M | Buy |
1,416,800
+31,365
| +2% | +$1.57M | 0.02% | 744 |
|
|
2023
Q3 | $68.5M | Buy |
1,385,435
+335,926
| +32% | +$16.6M | 0.02% | 696 |
|
|
2023
Q2 | $55.3M | Buy |
1,049,509
+12,725
| +1% | +$670K | 0.02% | 805 |
|
|
2023
Q1 | $50.7M | Buy |
1,036,784
+8,973
| +0.9% | +$439K | 0.02% | 820 |
|
|
2022
Q4 | $49.6M | Sell |
1,027,811
-12,993
| -1% | -$628K | 0.02% | 818 |
|
|
2022
Q3 | $36.9M | Buy |
1,040,804
+61,258
| +6% | +$2.17M | 0.01% | 956 |
|
|
2022
Q2 | $32.4M | Sell |
979,546
-42,636
| -4% | -$1.41M | 0.01% | 1044 |
|
|
2022
Q1 | $42.5M | Buy |
1,022,182
+44,170
| +5% | +$1.84M | 0.01% | 980 |
|
|
2021
Q4 | $35.5M | Buy |
978,012
+11,316
| +1% | +$411K | 0.01% | 1145 |
|
|
2021
Q3 | $29.4M | Buy |
966,696
+4,440
| +0.5% | +$135K | 0.01% | 1243 |
|
|
2021
Q2 | $29.6M | Buy |
962,256
+12,816
| +1% | +$394K | 0.01% | 1259 |
|
|
2021
Q1 | $29.3M | Sell |
949,440
-70,049
| -7% | -$2.16M | 0.01% | 1215 |
|
|
2020
Q4 | $20.9M | Buy |
1,019,489
+8,451
| +0.8% | +$174K | 0.01% | 1377 |
|
|
2020
Q3 | $20.2M | Sell |
1,011,038
-17,314
| -2% | -$346K | 0.01% | 1195 |
|
|
2020
Q2 | $21M | Sell |
1,028,352
-21,130
| -2% | -$431K | 0.01% | 1127 |
|
|
2020
Q1 | $16.6M | Buy |
1,049,482
+101,669
| +11% | +$1.61M | 0.01% | 1138 |
|
|
2019
Q4 | $21.1M | Buy |
947,813
+49,708
| +6% | +$1.11M | 0.01% | 1166 |
|
|
2019
Q3 | $15.6M | Buy |
898,105
+27,540
| +3% | +$479K | 0.01% | 1309 |
|
|
2019
Q2 | $15.5M | Buy |
870,565
+35,256
| +4% | +$629K | 0.01% | 1310 |
|
|
2019
Q1 | $14.3M | Buy |
835,309
+60,338
| +8% | +$1.03M | 0.01% | 1343 |
|
|
2018
Q4 | $12.4M | Sell |
774,971
-4,408
| -0.6% | -$70.6K | 0.01% | 1308 |
|
|
2018
Q3 | $16M | Buy |
779,379
+30,276
| +4% | +$621K | 0.01% | 1310 |
|
|
2018
Q2 | $15.8M | Buy |
749,103
+29,930
| +4% | +$632K | 0.01% | 1262 |
|
|
2018
Q1 | $14.7M | Buy |
719,173
+13,605
| +2% | +$278K | 0.01% | 1214 |
|
|
2017
Q4 | $15M | Buy |
705,568
+56,833
| +9% | +$1.21M | 0.01% | 1190 |
|
|
2017
Q3 | $12.3M | Buy |
648,735
+32,820
| +5% | +$625K | 0.01% | 1268 |
|
|
2017
Q2 | $12M | Buy |
615,915
+21,272
| +4% | +$413K | 0.01% | 1224 |
|
|
2017
Q1 | $11.4M | Buy |
594,643
+32,737
| +6% | +$626K | 0.01% | 1227 |
|
|
2016
Q4 | $12.2M | Buy |
561,906
+16,658
| +3% | +$363K | 0.01% | 1108 |
|
|
2016
Q3 | $8.83M | Buy |
545,248
+24,283
| +5% | +$393K | 0.01% | 1257 |
|
|
2016
Q2 | $8.81M | Buy |
520,965
+11,526
| +2% | +$195K | 0.01% | 1171 |
|
|
2016
Q1 | $8.65M | Sell |
509,439
-61,552
| -11% | -$1.04M | 0.01% | 1135 |
|
|
2015
Q4 | $7.82M | Buy |
570,991
+33,547
| +6% | +$459K | 0.01% | 1190 |
|
|
2015
Q3 | $7.28M | Buy |
537,444
+39,813
| +8% | +$540K | 0.01% | 1194 |
|
|
2015
Q2 | $8M | Sell |
497,631
-65,778
| -12% | -$1.06M | 0.01% | 1206 |
|
|
2015
Q1 | $9.12M | Sell |
563,409
-150,082
| -21% | -$2.43M | 0.01% | 1058 |
|
|
2014
Q4 | $11.6M | Sell |
713,491
-44,509
| -6% | -$725K | 0.02% | 789 |
|
|
2014
Q3 | $12.9M | Buy |
758,000
+23,711
| +3% | +$405K | 0.02% | 652 |
|
|
2014
Q2 | $12.7M | Buy |
734,289
+45,050
| +7% | +$780K | 0.02% | 665 |
|
|
2014
Q1 | $13M | Buy |
689,239
+146,616
| +27% | +$2.77M | 0.02% | 639 |
|
|
2013
Q4 | $11M | Sell |
542,623
-4,155
| -0.8% | -$84.5K | 0.02% | 657 |
|
|
2013
Q3 | $9.13M | Buy |
546,778
+9,481
| +2% | +$158K | 0.02% | 698 |
|
|
2013
Q2 | $7.94M | Buy |
+537,297
| New | +$7.94M | 0.02% | 690 |
|