Concourse Financial Group Securities’s Commercial Metals CMC Stock Holding History

Concourse Financial Group Securities’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-450	Closed	-$22.7K	–	379
2024 Q4	$22.7K	Hold	450	–	–	﹤0.01%	1512
2024 Q3	$24.7K	Sell	450 -63	-12%	-$3.41K	﹤0.01%	1464
2024 Q2	$28.2K	Buy	513 +63	+14%	+$3.48K	﹤0.01%	1413
2024 Q1	$26.5K	Sell	450 -200	-31%	-$10.6K	﹤0.01%	1424
2023 Q4	$32.5K	Hold	650	–	–	﹤0.01%	1315
2023 Q3	$32.1K	Hold	650	–	–	﹤0.01%	1266
2023 Q2	$34.3K	Hold	650	–	–	﹤0.01%	1231
2023 Q1	$31.9K	Hold	650	–	–	﹤0.01%	1274
2022 Q4	$31.4K	Sell	650 -150	-19%	-$6.88K	﹤0.01%	1276
2022 Q3	$28K	Hold	800	–	–	﹤0.01%	1169
2022 Q2	$27K	Hold	800	–	–	﹤0.01%	1334
2022 Q1	$33K	Buy	800 +400	+100%	+$15K	﹤0.01%	1291
2021 Q4	$15K	Hold	400	–	–	﹤0.01%	1736
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1821
2021 Q2	$12K	Buy	+400	New	+$12.4K	﹤0.01%	1797
2020 Q3	–	Sell	-324	Closed	-$6.73K	–	2165
2020 Q2	$7K	Hold	324	–	–	﹤0.01%	1578
2020 Q1	$5K	Hold	324	–	–	﹤0.01%	1641
2019 Q4	$7K	Hold	324	–	–	﹤0.01%	1524
2019 Q3	$6K	Hold	324	–	–	﹤0.01%	1258
2019 Q2	$6K	Hold	324	–	–	﹤0.01%	1649
2019 Q1	$5K	Hold	324	–	–	﹤0.01%	1720
2018 Q4	$5K	Hold	324	–	–	﹤0.01%	1639
2018 Q3	$7K	Buy	+324	New	+$6.97K	﹤0.01%	1255

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's CMC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 450 shares — an estimated $22.7K sold.

Concourse Financial Group Securities first reported a position in CMC in Q3 2018 and held it in 23 quarters. The position peaked at $34.3K in Q2 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 450 Commercial Metals shares in Q1 2025, an estimated $22.7K.
Concourse Financial Group Securities first reported a position in Commercial Metals in Q3 2018 and held it in 23 quarters.
Concourse Financial Group Securities's Commercial Metals position peaked at $34.3K in Q2 2023.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.