Concentric Capital Strategies’s Commercial Metals CMC Stock Holding History

Concentric Capital Strategies’s Portfolio CMC Stock Details CMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.63M	Buy
2024 Q3	–	Sell
2024 Q2	$572K	Buy
2024 Q1	–	Sell
2023 Q4	$4.69M	Buy
2023 Q3	–	Sell
2023 Q2	$6.76M	Buy
2022 Q2	–	Sell
2022 Q1	$887K	Buy