Easterly Investment Partners’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	$20.9M	Buy	340,720 +19,895	+6%	+$1.44M	1.6%	5
2025 Q4	$22.2M	Sell	320,825 -112,680	-26%	-$7.05M	1.36%	8
2025 Q3	$24.8M	Sell	433,505 -15,137	-3%	-$836K	1.68%	4
2025 Q2	$21.9M	Buy	448,642 +24,362	+6%	+$1.13M	1.57%	8
2025 Q1	$19.5M	Buy	424,280 +28,283	+7%	+$1.38M	1.63%	10
2024 Q4	$19.6M	Sell	395,997 -10,050	-2%	-$567K	1.54%	8
2024 Q3	$22.3M	Buy	406,047 +634	+0.2%	+$34.3K	1.79%	5
2024 Q2	$22.3M	Sell	405,413 -30,372	-7%	-$1.68M	1.96%	4
2024 Q1	$25.6M	Sell	435,785 -4,441	-1%	-$235K	1.96%	3
2023 Q4	$22M	Buy	440,226 +38,371	+10%	+$1.75M	2.36%	2
2023 Q3	$19.9M	Buy	401,855 +2,911	+0.7%	+$158K	2.19%	3
2023 Q2	$21M	Sell	398,944 -1,079	-0.3%	-$50.3K	1.88%	7
2023 Q1	$19.6M	Sell	400,023 -94,940	-19%	-$4.92M	1.73%	9
2022 Q4	$23.9M	Sell	494,963 -53,518	-10%	-$2.45M	2.07%	7
2022 Q3	$19.5M	Sell	548,481 -9,897	-2%	-$382K	1.87%	12
2022 Q2	$18.5M	Buy	558,378 +23,099	+4%	+$910K	1.65%	13
2022 Q1	$22.3M	Sell	535,279 -40,711	-7%	-$1.53M	1.69%	14
2021 Q4	$20.9M	Sell	575,990 -72,190	-11%	-$2.39M	1.53%	15
2021 Q3	$19.7M	Buy	+648,180	New	+$20.6M	1.34%	22