Engineers Gate Manager’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
40,584
-20,277
| -33% | -$992K | 0.02% | 735 |
|
|
2025
Q1 | $2.8M | Buy |
60,861
+14,142
| +30% | +$651K | 0.05% | 559 |
|
|
2024
Q4 | $2.32M | Buy |
46,719
+39,023
| +507% | +$1.94M | 0.04% | 563 |
|
|
2024
Q3 | $423K | Sell |
7,696
-23,251
| -75% | -$1.28M | 0.01% | 1458 |
|
|
2024
Q2 | $1.7M | Sell |
30,947
-51,462
| -62% | -$2.83M | 0.04% | 635 |
|
|
2024
Q1 | $4.84M | Sell |
82,409
-56,074
| -40% | -$3.3M | 0.13% | 207 |
|
|
2023
Q4 | $6.93M | Buy |
138,483
+70,578
| +104% | +$3.53M | 0.2% | 113 |
|
|
2023
Q3 | $3.36M | Buy |
67,905
+39,597
| +140% | +$1.96M | 0.12% | 204 |
|
|
2023
Q2 | $1.49M | Sell |
28,308
-13,172
| -32% | -$694K | 0.06% | 480 |
|
|
2023
Q1 | $2.03M | Buy |
41,480
+20,700
| +100% | +$1.01M | 0.08% | 317 |
|
|
2022
Q4 | $1M | Buy |
+20,780
| New | +$1M | 0.06% | 471 |
|
|
2022
Q3 | – | Sell |
-21,920
| Closed | -$726K | – | 1680 |
|
|
2022
Q2 | $726K | Buy |
21,920
+10,850
| +98% | +$359K | 0.03% | 896 |
|
|
2022
Q1 | $461K | Buy |
+11,070
| New | +$461K | 0.02% | 1108 |
|
|
2021
Q3 | – | Sell |
-11,312
| Closed | -$348K | – | 1683 |
|
|
2021
Q2 | $348K | Buy |
11,312
+3,442
| +44% | +$106K | 0.02% | 1032 |
|
|
2021
Q1 | $243K | Sell |
7,870
-9,691
| -55% | -$299K | 0.01% | 1470 |
|
|
2020
Q4 | $361K | Buy |
+17,561
| New | +$361K | 0.02% | 1172 |
|
|
2020
Q3 | – | Sell |
-13,510
| Closed | -$276K | – | 1715 |
|
|
2020
Q2 | $276K | Sell |
13,510
-15,282
| -53% | -$312K | 0.01% | 1258 |
|
|
2020
Q1 | $455K | Sell |
28,792
-4,043
| -12% | -$63.9K | 0.03% | 816 |
|
|
2019
Q4 | $731K | Buy |
32,835
+18,811
| +134% | +$419K | 0.03% | 801 |
|
|
2019
Q3 | $244K | Buy |
+14,024
| New | +$244K | 0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-42,444
| Closed | -$905K | – | 812 |
|
|
2017
Q4 | $905K | Buy |
42,444
+24,088
| +131% | +$514K | 0.06% | 483 |
|
|
2017
Q3 | $349K | Buy |
+18,356
| New | +$349K | 0.03% | 596 |
|
|
2017
Q2 | – | Sell |
-13,388
| Closed | -$256K | – | 653 |
|
|
2017
Q1 | $256K | Sell |
13,388
-136,508
| -91% | -$2.61M | 0.03% | 559 |
|
|
2016
Q4 | $3.27M | Sell |
149,896
-18,623
| -11% | -$406K | 0.35% | 96 |
|
|
2016
Q3 | $2.73M | Sell |
168,519
-15,943
| -9% | -$258K | 0.28% | 121 |
|
|
2016
Q2 | $3.12M | Sell |
184,462
-91,757
| -33% | -$1.55M | 0.22% | 149 |
|
|
2016
Q1 | $4.69M | Buy |
276,219
+120,275
| +77% | +$2.04M | 0.37% | 79 |
|
|
2015
Q4 | $2.14M | Buy |
155,944
+14,859
| +11% | +$203K | 0.14% | 255 |
|
|
2015
Q3 | $1.91M | Buy |
141,085
+82,992
| +143% | +$1.12M | 0.16% | 227 |
|
|
2015
Q2 | $934K | Buy |
+58,093
| New | +$934K | 0.09% | 420 |
|