ClearBridge Investments’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 | $7.39M | Sell |
151,069
-30,411
| -17% | -$1.49M | 0.01% | 527 |
|
|
2025
Q1 | $8.35M | Sell |
181,480
-38,357
| -17% | -$1.76M | 0.01% | 522 |
|
|
2024
Q4 | $10.9M | Sell |
219,837
-30
| -0% | -$1.49K | 0.01% | 522 |
|
|
2024
Q3 | $12.1M | Sell |
219,867
-1,028
| -0.5% | -$56.5K | 0.01% | 512 |
|
|
2024
Q2 | $12.1M | Sell |
220,895
-4,552
| -2% | -$250K | 0.01% | 518 |
|
|
2024
Q1 | $13.2M | Buy |
225,447
+4,728
| +2% | +$278K | 0.01% | 520 |
|
|
2023
Q4 | $11M | Buy |
220,719
+1,520
| +0.7% | +$76.1K | 0.01% | 536 |
|
|
2023
Q3 | $10.8M | Sell |
219,199
-5,823
| -3% | -$288K | 0.01% | 501 |
|
|
2023
Q2 | $11.8M | Buy |
225,022
+1,375
| +0.6% | +$72.4K | 0.01% | 497 |
|
|
2023
Q1 | $10.9M | Sell |
223,647
-44,224
| -17% | -$2.16M | 0.01% | 500 |
|
|
2022
Q4 | $12.9M | Sell |
267,871
-237,260
| -47% | -$11.5M | 0.01% | 493 |
|
|
2022
Q3 | $17.9M | Buy |
505,131
+1,880
| +0.4% | +$66.7K | 0.02% | 436 |
|
|
2022
Q2 | $16.7M | Buy |
503,251
+14,760
| +3% | +$489K | 0.02% | 463 |
|
|
2022
Q1 | $20.3M | Sell |
488,491
-144,302
| -23% | -$6.01M | 0.02% | 466 |
|
|
2021
Q4 | $23M | Sell |
632,793
-19,237
| -3% | -$698K | 0.02% | 459 |
|
|
2021
Q3 | $19.9M | Sell |
652,030
-124,844
| -16% | -$3.8M | 0.01% | 490 |
|
|
2021
Q2 | $23.9M | Sell |
776,874
-13,962
| -2% | -$429K | 0.02% | 484 |
|
|
2021
Q1 | $24.4M | Sell |
790,836
-193,253
| -20% | -$5.96M | 0.02% | 457 |
|
|
2020
Q4 | $20.2M | Buy |
984,089
+36,966
| +4% | +$759K | 0.02% | 468 |
|
|
2020
Q3 | $18.9M | Sell |
947,123
-4,366
| -0.5% | -$87.2K | 0.02% | 434 |
|
|
2020
Q2 | $19.4M | Buy |
951,489
+38,762
| +4% | +$791K | 0.02% | 415 |
|
|
2020
Q1 | $14.4M | Sell |
912,727
-272,312
| -23% | -$4.3M | 0.02% | 418 |
|
|
2019
Q4 | $26.5M | Buy |
1,185,039
+246,321
| +26% | +$5.51M | 0.02% | 411 |
|
|
2019
Q3 | $16.3M | Sell |
938,718
-78,098
| -8% | -$1.36M | 0.01% | 465 |
|
|
2019
Q2 | $18.2M | Buy |
1,016,816
+170,161
| +20% | +$3.04M | 0.02% | 451 |
|
|
2019
Q1 | $14.5M | Buy |
+846,655
| New | +$14.5M | 0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-130,871
| Closed | -$1.77M | – | 1126 |
|
|
2015
Q3 | $1.77M | Sell |
130,871
-14,604
| -10% | -$198K | ﹤0.01% | 669 |
|
|
2015
Q2 | $2.34M | Sell |
145,475
-106,444
| -42% | -$1.71M | ﹤0.01% | 656 |
|
|
2015
Q1 | $4.08M | Buy |
251,919
+21,580
| +9% | +$349K | ﹤0.01% | 610 |
|
|
2014
Q4 | $3.75M | Buy |
230,339
+9,679
| +4% | +$158K | ﹤0.01% | 644 |
|
|
2014
Q3 | $3.77M | Buy |
220,660
+9,570
| +5% | +$163K | ﹤0.01% | 645 |
|
|
2014
Q2 | $3.65M | Buy |
211,090
+13,798
| +7% | +$239K | ﹤0.01% | 628 |
|
|
2014
Q1 | $3.73M | Buy |
+197,292
| New | +$3.73M | ﹤0.01% | 629 |
|