Fairholme Capital 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
2023 Q3	–	Sell	-128,800	Closed	-$6.78M	–	10
2023 Q2	$6.78M	Sell	128,800 -1,144,100	-90%	-$53.4M	0.52%	5
2023 Q1	$62.2M	Sell	1,272,900 -955,300	-43%	-$49.5M	5.15%	3
2022 Q4	$108M	Sell	2,228,200 -149,600	-6%	-$6.86M	9%	2
2022 Q3	$84.4M	Buy	2,377,800 +86,800	+4%	+$3.35M	8.2%	3
2022 Q2	$75.8M	Buy	2,291,000 +216,600	+10%	+$8.53M	6.27%	3
2022 Q1	$86.3M	Buy	2,074,400 +302,900	+17%	+$11.4M	5.01%	2
2021 Q4	$64.3M	Buy	1,771,500 +641,300	+57%	+$21.2M	4.2%	2
2021 Q3	$34.4M	Buy	1,130,200 +572,100	+103%	+$18.2M	2.77%	3
2021 Q2	$17.1M	Buy	+558,100	New	+$17.3M	1.35%	2