Cresset Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735K	Sell	11,957 -447	-4%	-$32.3K	﹤0.01%	902
2025 Q4	$859K	Buy	12,404 +20	+0.2%	+$1.25K	﹤0.01%	849
2025 Q3	$709K	Buy	12,384 +1	+0%	+$55	﹤0.01%	881
2025 Q2	$608K	Sell	12,383 -8,150	-40%	-$377K	﹤0.01%	851
2025 Q1	$948K	Sell	20,533 -817	-4%	-$39.7K	﹤0.01%	803
2024 Q4	$1.06M	Sell	21,350 -2,123	-9%	-$120K	0.01%	775
2024 Q3	$1.29M	Buy	23,473 +1,243	+6%	+$67.2K	0.01%	1036
2024 Q2	$1.22M	Buy	22,230 +2,291	+11%	+$126K	0.01%	963
2024 Q1	$1.18M	Sell	19,939 -11,295	-36%	-$598K	0.01%	906
2023 Q4	$1.56M	Buy	31,234 +5,745	+23%	+$262K	0.01%	690
2023 Q3	$1.26M	Buy	25,489 +3,029	+13%	+$165K	0.01%	735
2023 Q2	$1.19M	Buy	+22,460	New	+$1.05M	0.01%	859
2019 Q2	–	Sell	-71	Closed	-$1K	–	700
2019 Q1	$1K	Buy	71 +21	+42%	+$347	﹤0.01%	1771
2018 Q4	$1K	Buy	+50	New	+$933	﹤0.01%	1465