Dimensional Fund Advisors’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 | $407M | Sell |
6,628,061
-472
| -0% | -$34.1K | 0.08% | 230 |
|
|
2025
Q4 | $459M | Buy |
6,628,533
+9,872
| +0.1% | +$618K | 0.1% | 170 |
|
|
2025
Q3 | $379M | Buy |
6,618,661
+3,378
| +0.1% | +$187K | 0.08% | 231 |
|
|
2025
Q2 | $324M | Sell |
6,615,283
-160,352
| -2% | -$7.43M | 0.07% | 263 |
|
|
2025
Q1 | $312M | Sell |
6,775,635
-344,027
| -5% | -$16.7M | 0.08% | 249 |
|
|
2024
Q4 | $353M | Sell |
7,119,662
-137,367
| -2% | -$7.75M | 0.08% | 215 |
|
|
2024
Q3 | $399M | Sell |
7,257,029
-91,592
| -1% | -$4.95M | 0.1% | 168 |
|
|
2024
Q2 | $404M | Sell |
7,348,621
-75,091
| -1% | -$4.14M | 0.11% | 144 |
|
|
2024
Q1 | $436M | Sell |
7,423,712
-187,308
| -2% | -$9.92M | 0.12% | 131 |
|
|
2023
Q4 | $381M | Buy |
7,611,020
+160,228
| +2% | +$7.3M | 0.11% | 138 |
|
|
2023
Q3 | $368M | Buy |
7,450,792
+31,462
| +0.4% | +$1.71M | 0.12% | 130 |
|
|
2023
Q2 | $391M | Sell |
7,419,330
-6,055
| -0.1% | -$283K | 0.12% | 131 |
|
|
2023
Q1 | $363M | Sell |
7,425,385
-405,141
| -5% | -$21M | 0.12% | 131 |
|
|
2022
Q4 | $378K | Buy |
7,830,526
+185,168
| +2% | +$8.49M | 0.11% | 120 |
|
|
2022
Q3 | $271M | Buy |
7,645,358
+140,355
| +2% | +$5.42M | 0.1% | 166 |
|
|
2022
Q2 | $248M | Buy |
7,505,003
+14,243
| +0.2% | +$561K | 0.09% | 214 |
|
|
2022
Q1 | $312M | Sell |
7,490,760
-87,128
| -1% | -$3.27M | 0.1% | 187 |
|
|
2021
Q4 | $275M | Sell |
7,577,888
-439,702
| -5% | -$14.6M | 0.08% | 229 |
|
|
2021
Q3 | $244M | Sell |
8,017,590
-41,626
| -0.5% | -$1.33M | 0.08% | 250 |
|
|
2021
Q2 | $248M | Sell |
8,059,216
-320,167
| -4% | -$9.92M | 0.08% | 252 |
|
|
2021
Q1 | $258M | Sell |
8,379,383
-194,450
| -2% | -$4.81M | 0.09% | 228 |
|
|
2020
Q4 | $176M | Sell |
8,573,833
-619,681
| -7% | -$12.9M | 0.06% | 336 |
|
|
2020
Q3 | $184M | Sell |
9,193,514
-665,316
| -7% | -$13.8M | 0.08% | 238 |
|
|
2020
Q2 | $201M | Sell |
9,858,830
-5,080
| -0.1% | -$87.1K | 0.09% | 179 |
|
|
2020
Q1 | $156M | Buy |
9,863,910
+6,116
| +0.1% | +$116K | 0.08% | 200 |
|
|
2019
Q4 | $220M | Sell |
9,857,794
-51,175
| -0.5% | -$1.04M | 0.08% | 218 |
|
|
2019
Q3 | $172M | Buy |
9,908,969
+547
| +0% | +$9.36K | 0.07% | 306 |
|
|
2019
Q2 | $177M | Buy |
9,908,422
+28,684
| +0.3% | +$469K | 0.07% | 288 |
|
|
2019
Q1 | $169M | Buy |
9,879,738
+100,388
| +1% | +$1.66M | 0.07% | 283 |
|
|
2018
Q4 | $157M | Buy |
9,779,350
+70,560
| +0.7% | +$1.32M | 0.07% | 259 |
|
|
2018
Q3 | $199M | Sell |
9,708,790
-33,024
| -0.3% | -$711K | 0.08% | 235 |
|
|
2018
Q2 | $206M | Sell |
9,741,814
-50,493
| -0.5% | -$1.13M | 0.08% | 208 |
|
|
2018
Q1 | $200M | Sell |
9,792,307
-59,398
| -0.6% | -$1.44M | 0.08% | 214 |
|
|
2017
Q4 | $210M | Buy |
9,851,705
+89,880
| +0.9% | +$1.79M | 0.09% | 207 |
|
|
2017
Q3 | $186M | Buy |
9,761,825
+22,826
| +0.2% | +$428K | 0.08% | 235 |
|
|
2017
Q2 | $189M | Buy |
9,738,999
+18,097
| +0.2% | +$335K | 0.09% | 215 |
|
|
2017
Q1 | $186M | Buy |
9,720,902
+807
| +0% | +$16.6K | 0.09% | 208 |
|
|
2016
Q4 | $212M | Sell |
9,720,095
-111,562
| -1% | -$2.19M | 0.11% | 151 |
|
|
2016
Q3 | $159M | Sell |
9,831,657
-17,406
| -0.2% | -$283K | 0.09% | 216 |
|
|
2016
Q2 | $166M | Sell |
9,849,063
-25,639
| -0.3% | -$441K | 0.1% | 185 |
|
|
2016
Q1 | $168M | Buy |
9,874,702
+11,612
| +0.1% | +$170K | 0.1% | 170 |
|
|
2015
Q4 | $135M | Buy |
9,863,090
+41,175
| +0.4% | +$612K | 0.08% | 226 |
|
|
2015
Q3 | $133M | Buy |
9,821,915
+431,300
| +5% | +$6.59M | 0.09% | 217 |
|
|
2015
Q2 | $151M | Buy |
9,390,615
+561,655
| +6% | +$9.18M | 0.09% | 203 |
|
|
2015
Q1 | $143M | Buy |
8,828,960
+746,035
| +9% | +$10.9M | 0.09% | 220 |
|
|
2014
Q4 | $132M | Buy |
8,082,925
+410,978
| +5% | +$6.65M | 0.09% | 228 |
|
|
2014
Q3 | $131M | Buy |
7,671,947
+228,777
| +3% | +$4.02M | 0.09% | 198 |
|
|
2014
Q2 | $129M | Buy |
7,443,170
+909,165
| +14% | +$16.9M | 0.09% | 216 |
|
|
2014
Q1 | $123M | Buy |
6,534,005
+354,637
| +6% | +$6.9M | 0.09% | 195 |
|
|
2013
Q4 | $126M | Buy |
6,179,368
+238,931
| +4% | +$4.44M | 0.1% | 187 |
|
|
2013
Q3 | $101M | Buy |
5,940,437
+481,261
| +9% | +$7.54M | 0.09% | 225 |
|
|
2013
Q2 | $80.6M | Buy |
+5,459,176
| New | +$80.4M | 0.08% | 271 |
|
Other funds holding CMC
VPM
VCM
