Easterly Investment Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
448,642
+24,362
| +6% | +$1.19M | 1.57% | 8 |
|
|
2025
Q1 | $19.5M | Buy |
424,280
+28,283
| +7% | +$1.3M | 1.63% | 10 |
|
|
2024
Q4 | $19.6M | Sell |
395,997
-10,050
| -2% | -$498K | 1.54% | 8 |
|
|
2024
Q3 | $22.3M | Buy |
406,047
+634
| +0.2% | +$34.8K | 1.79% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
405,413
-30,372
| -7% | -$1.67M | 1.96% | 4 |
|
|
2024
Q1 | $25.6M | Sell |
435,785
-4,441
| -1% | -$261K | 1.96% | 3 |
|
|
2023
Q4 | $22M | Buy |
440,226
+38,371
| +10% | +$1.92M | 2.36% | 2 |
|
|
2023
Q3 | $19.9M | Buy |
401,855
+2,911
| +0.7% | +$144K | 2.18% | 3 |
|
|
2023
Q2 | $21M | Sell |
398,944
-1,079
| -0.3% | -$56.8K | 1.86% | 7 |
|
|
2023
Q1 | $19.6M | Sell |
400,023
-94,940
| -19% | -$4.64M | 1.72% | 9 |
|
|
2022
Q4 | $23.9M | Sell |
494,963
-53,518
| -10% | -$2.58M | 2.06% | 7 |
|
|
2022
Q3 | $19.5M | Sell |
548,481
-9,897
| -2% | -$351K | 1.86% | 12 |
|
|
2022
Q2 | $18.5M | Buy |
558,378
+23,099
| +4% | +$765K | 1.65% | 13 |
|
|
2022
Q1 | $22.3M | Sell |
535,279
-40,711
| -7% | -$1.69M | 1.69% | 14 |
|
|
2021
Q4 | $20.9M | Sell |
575,990
-72,190
| -11% | -$2.62M | 1.53% | 15 |
|
|
2021
Q3 | $19.7M | Buy |
+648,180
| New | +$19.7M | 1.34% | 22 |
|