C
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Covestor’s Commercial Metals CMC Stock Holding History

Covestor’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
2026
Q1 		$15K Sell
248
-80
-24% -$5.78K 0.01% 1218
2025
Q4 		$23K Sell
328
-62
-16% -$3.88K 0.01% 1225
2025
Q3 		$22K Sell
390
-28
-7% -$1.55K 0.01% 1233
2025
Q2 		$20K Sell
418
-281
-40% -$13K 0.01% 1247
2025
Q1 		$32K Sell
699
-1,449
-67% -$70.5K 0.02% 1009
2024
Q4 		$107K Buy
2,148
+343
+19% +$19.3K 0.07% 486
2024
Q3 		$99K Sell
1,805
-763
-30% -$41.3K 0.06% 521
2024
Q2 		$142K Sell
2,568
-37
-1% -$2.04K 0.09% 303
2024
Q1 		$153K Sell
2,605
-886
-25% -$46.9K 0.1% 273
2023
Q4 		$175K Buy
3,491
+1,467
+72% +$66.8K 0.12% 202
2023
Q3 		$100K Sell
2,024
-789
-28% -$42.9K 0.08% 415
2023
Q2 		$148K Sell
2,813
-241
-8% -$11.2K 0.11% 241
2023
Q1 		$149K Sell
3,054
-109
-3% -$5.65K 0.13% 200
2022
Q4 		$153K Sell
3,163
-293
-8% -$13.4K 0.12% 205
2022
Q3 		$123K Sell
3,456
-355
-9% -$13.7K 0.11% 254
2022
Q2 		$126K Buy
3,811
+1,849
+94% +$72.8K 0.1% 287
2022
Q1 		$82K Buy
1,962
+1,935
+7,167% +$72.7K 0.06% 623
2021
Q4 		$1K Buy
+27
New +$894 ﹤0.01% 1681

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return