Coldstream Capital Management’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 | $216K | Sell |
4,410
-90
| -2% | -$4.4K | ﹤0.01% | 1045 |
|
2025
Q1 | $207K | Sell |
4,500
-261
| -5% | -$12K | ﹤0.01% | 992 |
|
2024
Q4 | $236K | Sell |
4,761
-331
| -7% | -$16.4K | 0.01% | 942 |
|
2024
Q3 | $282K | Buy |
5,092
+415
| +9% | +$23K | 0.01% | 867 |
|
2024
Q2 | $257K | Sell |
4,677
-79
| -2% | -$4.34K | 0.01% | 826 |
|
2024
Q1 | $280K | Buy |
4,756
+351
| +8% | +$20.6K | 0.01% | 795 |
|
2023
Q4 | $220K | Buy |
+4,405
| New | +$220K | 0.01% | 846 |
|