EMC Capital Management’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 | $105K | Sell |
2,142
-3,051
| -59% | -$150K | 0.06% | 179 |
|
|
2025
Q1 | $239K | Hold |
5,193
| – | – | 0.14% | 120 |
|
|
2024
Q4 | $258K | Sell |
5,193
-16,013
| -76% | -$796K | 0.14% | 117 |
|
|
2024
Q3 | $124K | Buy |
21,206
+16,013
| +308% | +$93.6K | 0.08% | 209 |
|
|
2024
Q2 | $286K | Hold |
5,193
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $305K | Buy |
5,193
+1,163
| +29% | +$68.3K | 0.18% | 103 |
|
|
2023
Q4 | $202K | Hold |
4,030
| – | – | 0.14% | 136 |
|
|
2023
Q3 | $199K | Hold |
4,030
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $212 | Hold |
4,030
| – | – | 0.16% | 125 |
|
|
2023
Q1 | $197K | Hold |
4,030
| – | – | 0.17% | 136 |
|
|
2022
Q4 | $195K | Buy |
4,030
+493
| +14% | +$23.9K | 0.18% | 133 |
|
|
2022
Q3 | $125K | Hold |
3,537
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $117K | Buy |
3,537
+1,197
| +51% | +$39.6K | 0.1% | 211 |
|
|
2022
Q1 | $96K | Buy |
+2,340
| New | +$96K | 0.07% | 237 |
|