Ensign Peak Advisors’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 | $1.82M | Sell |
37,178
-2,669
| -7% | -$131K | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.83M | Sell |
39,847
-9,664
| -20% | -$445K | ﹤0.01% | 933 |
|
|
2024
Q4 | $2.46M | Sell |
49,511
-8,237
| -14% | -$409K | ﹤0.01% | 855 |
|
|
2024
Q3 | $3.17M | Sell |
57,748
-42,535
| -42% | -$2.34M | 0.01% | 773 |
|
|
2024
Q2 | $5.51M | Buy |
100,283
+28,710
| +40% | +$1.58M | 0.01% | 598 |
|
|
2024
Q1 | $4.21M | Sell |
71,573
-20,660
| -22% | -$1.21M | 0.01% | 676 |
|
|
2023
Q4 | $4.62M | Sell |
92,233
-20,668
| -18% | -$1.03M | 0.01% | 643 |
|
|
2023
Q3 | $5.58M | Buy |
112,901
+37,163
| +49% | +$1.84M | 0.01% | 537 |
|
|
2023
Q2 | $3.99M | Buy |
75,738
+16,235
| +27% | +$855K | 0.01% | 650 |
|
|
2023
Q1 | $2.91M | Buy |
59,503
+21,230
| +55% | +$1.04M | 0.01% | 707 |
|
|
2022
Q4 | $1.85M | Buy |
38,273
+10,970
| +40% | +$530K | ﹤0.01% | 844 |
|
|
2022
Q3 | $969K | Hold |
27,303
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $904K | Hold |
27,303
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.14M | Hold |
27,303
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $991K | Sell |
27,303
-79,600
| -74% | -$2.89M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $3.26M | Hold |
106,903
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $3.28M | Hold |
106,903
| – | – | 0.01% | 835 |
|
|
2021
Q1 | $3.3M | Hold |
106,903
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $2.2M | Sell |
106,903
-6,300
| -6% | -$129K | 0.01% | 1009 |
|
|
2020
Q3 | $2.26M | Hold |
113,203
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $2.31M | Hold |
113,203
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $1.79M | Hold |
113,203
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $2.52M | Buy |
+113,203
| New | +$2.52M | 0.01% | 950 |
|