Ethic Inc’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 | $300K | Buy |
5,999
+428
| +8% | +$21.4K | 0.01% | 983 |
|
|
2025
Q1 | $262K | Sell |
5,571
-1,721
| -24% | -$80.9K | 0.01% | 983 |
|
|
2024
Q4 | $362K | Buy |
7,292
+3,440
| +89% | +$171K | 0.01% | 887 |
|
|
2024
Q3 | $226K | Sell |
3,852
-3,000
| -44% | -$176K | 0.01% | 972 |
|
|
2024
Q2 | $377K | Buy |
6,852
+3,000
| +78% | +$165K | 0.01% | 845 |
|
|
2024
Q1 | $226K | Buy |
+3,852
| New | +$226K | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-6,701
| Closed | -$222K | – | 805 |
|
|
2022
Q2 | $222K | Buy |
6,701
+1,617
| +32% | +$53.6K | 0.02% | 695 |
|
|
2022
Q1 | $212K | Buy |
+5,084
| New | +$212K | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-12,311
| Closed | -$378K | – | 618 |
|
|
2021
Q2 | $378K | Buy |
12,311
+488
| +4% | +$15K | 0.05% | 406 |
|
|
2021
Q1 | $365K | Buy |
+11,823
| New | +$365K | 0.07% | 338 |
|