Edgestream 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 | $555K | Sell |
11,338
-62,695
| -85% | -$3.07M | 0.02% | 717 |
|
|
2025
Q1 | $3.41M | Buy |
+74,033
| New | +$3.41M | 0.12% | 342 |
|
|
2024
Q4 | – | Sell |
-129,838
| Closed | -$7.14M | – | 885 |
|
|
2024
Q3 | $7.14M | Buy |
129,838
+94,221
| +265% | +$5.18M | 0.31% | 55 |
|
|
2024
Q2 | $1.96M | Buy |
+35,617
| New | +$1.96M | 0.09% | 341 |
|
|
2024
Q1 | – | Sell |
-15,234
| Closed | -$762K | – | 833 |
|
|
2023
Q4 | $762K | Sell |
15,234
-75,642
| -83% | -$3.79M | 0.05% | 502 |
|
|
2023
Q3 | $4.49M | Buy |
90,876
+45,366
| +100% | +$2.24M | 0.36% | 30 |
|
|
2023
Q2 | $2.4M | Sell |
45,510
-80,854
| -64% | -$4.26M | 0.22% | 138 |
|
|
2023
Q1 | $6.18M | Buy |
+126,364
| New | +$6.18M | 0.68% | 18 |
|
|
2022
Q4 | – | Sell |
-86,949
| Closed | -$3.09M | – | 520 |
|
|
2022
Q3 | $3.09M | Buy |
86,949
+65,064
| +297% | +$2.31M | 0.24% | 149 |
|
|
2022
Q2 | $724K | Buy |
+21,885
| New | +$724K | 0.06% | 368 |
|
|
2022
Q1 | – | Sell |
-25,626
| Closed | -$930K | – | 544 |
|
|
2021
Q4 | $930K | Buy |
+25,626
| New | +$930K | 0.06% | 325 |
|