Churchill Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,531
| Closed | -$3.99M | – | 145 |
|
|
2023
Q1 | $3.99M | Sell |
81,531
-19,486
| -19% | -$953K | 0.08% | 101 |
|
|
2022
Q4 | $4.88M | Sell |
101,017
-24,347
| -19% | -$1.18M | 0.12% | 85 |
|
|
2022
Q3 | $4.45M | Sell |
125,364
-7,808
| -6% | -$277K | 0.12% | 89 |
|
|
2022
Q2 | $4.41M | Sell |
133,172
-16,351
| -11% | -$541K | 0.11% | 94 |
|
|
2022
Q1 | $6.22M | Buy |
+149,523
| New | +$6.22M | 0.11% | 94 |
|