Cresset Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
13,538
-6,995
| -34% | -$343K | ﹤0.01% | 931 |
|
|
2025
Q1 | $948K | Sell |
20,533
-817
| -4% | -$37.7K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.06M | Sell |
21,350
-2,123
| -9% | -$105K | 0.01% | 759 |
|
|
2024
Q3 | $1.29M | Buy |
23,473
+1,243
| +6% | +$68.3K | 0.01% | 1016 |
|
|
2024
Q2 | $1.22M | Buy |
22,230
+2,291
| +11% | +$126K | 0.01% | 936 |
|
|
2024
Q1 | $1.18M | Sell |
19,939
-11,295
| -36% | -$666K | 0.01% | 890 |
|
|
2023
Q4 | $1.56M | Buy |
31,234
+5,745
| +23% | +$287K | 0.01% | 678 |
|
|
2023
Q3 | $1.26M | Buy |
25,489
+3,029
| +13% | +$150K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.19M | Buy |
+22,460
| New | +$1.19M | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$1K | – | 700 |
|
|
2019
Q1 | $1K | Buy |
71
+21
| +42% | +$296 | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1465 |
|