Envestnet Asset Management’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 | $4.96M | Buy |
80,820
+8,138
| +11% | +$588K | ﹤0.01% | 2317 |
|
|
2025
Q4 | $5.03M | Sell |
72,682
-18,479
| -20% | -$1.16M | ﹤0.01% | 2165 |
|
|
2025
Q3 | $5.22M | Sell |
91,161
-1,030
| -1% | -$56.9K | ﹤0.01% | 2208 |
|
|
2025
Q2 | $4.51M | Sell |
92,191
-293,336
| -76% | -$13.6M | ﹤0.01% | 2265 |
|
|
2025
Q1 | $17.7M | Buy |
385,527
+22,682
| +6% | +$1.1M | 0.01% | 1285 |
|
|
2024
Q4 | $18M | Buy |
362,845
+19,353
| +6% | +$1.09M | 0.01% | 1258 |
|
|
2024
Q3 | $18.9M | Buy |
343,492
+41,300
| +14% | +$2.23M | 0.01% | 1220 |
|
|
2024
Q2 | $16.6M | Buy |
302,192
+48,453
| +19% | +$2.67M | 0.01% | 1243 |
|
|
2024
Q1 | $14.9M | Buy |
253,739
+26,317
| +12% | +$1.39M | 0.01% | 1280 |
|
|
2023
Q4 | $11.4M | Sell |
227,422
-71,022
| -24% | -$3.24M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $14.7M | Buy |
298,444
+38,451
| +15% | +$2.09M | 0.01% | 1144 |
|
|
2023
Q2 | $13.7M | Sell |
259,993
-607,253
| -70% | -$28.3M | 0.01% | 1117 |
|
|
2023
Q1 | $11.7M | Buy |
867,246
+619,296
| +250% | +$32.1M | 0.01% | 1158 |
|
|
2022
Q4 | $12M | Buy |
247,950
+19,253
| +8% | +$883K | 0.01% | 1107 |
|
|
2022
Q3 | $8.11M | Sell |
228,697
-1,871
| -0.8% | -$72.2K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $7.63M | Buy |
230,568
+103,438
| +81% | +$4.07M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $5.29M | Buy |
127,130
+81,103
| +176% | +$3.05M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.67M | Buy |
46,027
+18,872
| +69% | +$625K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $827K | Buy |
27,155
+2,957
| +12% | +$94.2K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $743K | Buy |
24,198
+155
| +0.6% | +$4.8K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $741K | Sell |
24,043
-1,297
| -5% | -$32.1K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $520K | Buy |
25,340
+2,907
| +13% | +$60.3K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $448K | Sell |
22,433
-34,332
| -60% | -$714K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $1.16M | Sell |
56,765
-275
| -0.5% | -$4.72K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $901K | Buy |
57,040
+2,062
| +4% | +$39.3K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.22M | Sell |
54,978
-85,917
| -61% | -$1.74M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $2.45M | Buy |
140,895
+3,580
| +3% | +$61.2K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.45M | Buy |
137,315
+20,370
| +17% | +$333K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $2M | Sell |
116,945
-2,578
| -2% | -$42.6K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.92M | Sell |
119,523
-11,070
| -8% | -$206K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $2.68M | Sell |
130,593
-2,752
| -2% | -$59.2K | ﹤0.01% | 552 |
|
|
2018
Q2 | $2.81M | Buy |
133,345
+131,299
| +6,417% | +$2.93M | 0.01% | 694 |
|
|
2018
Q1 | $42K | Buy |
+2,046
| New | +$49.6K | ﹤0.01% | 2190 |
|
|
2015
Q4 | – | Sell |
-11,221
| Closed | -$152K | – | 2992 |
|
|
2015
Q3 | $152K | Buy |
+11,221
| New | +$171K | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-2,535
| Closed | -$41K | – | 2086 |
|
|
2014
Q4 | $41K | Buy |
+2,535
| New | +$41K | ﹤0.01% | 1485 |
|
Other funds holding CMC
VPM
VCM
