Dorsey Wright & Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-71,962
| Closed | -$3.56M | – | 163 |
|
2023
Q3 | $3.56M | Buy |
71,962
+4,231
| +6% | +$209K | 1.11% | 25 |
|
2023
Q2 | $3.57M | Sell |
67,731
-2,504
| -4% | -$132K | 1.07% | 23 |
|
2023
Q1 | $3.43M | Sell |
70,235
-645
| -0.9% | -$31.5K | 1.04% | 24 |
|
2022
Q4 | $3.42M | Buy |
+70,880
| New | +$3.42M | 1% | 30 |
|
2022
Q2 | $2.36M | Sell |
71,424
-2,678
| -4% | -$88.6K | 0.69% | 78 |
|
2022
Q1 | $3.08M | Buy |
+74,102
| New | +$3.08M | 0.72% | 66 |
|