Fairholme Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,800
| Closed | -$6.78M | – | 10 |
|
|
2023
Q2 | $6.78M | Sell |
128,800
-1,144,100
| -90% | -$60.2M | 0.52% | 5 |
|
|
2023
Q1 | $62.2M | Sell |
1,272,900
-955,300
| -43% | -$46.7M | 5.15% | 3 |
|
|
2022
Q4 | $108M | Sell |
2,228,200
-149,600
| -6% | -$7.23M | 9% | 2 |
|
|
2022
Q3 | $84.4M | Buy |
2,377,800
+86,800
| +4% | +$3.08M | 8.2% | 3 |
|
|
2022
Q2 | $75.8M | Buy |
2,291,000
+216,600
| +10% | +$7.17M | 6.27% | 3 |
|
|
2022
Q1 | $86.3M | Buy |
2,074,400
+302,900
| +17% | +$12.6M | 5.01% | 2 |
|
|
2021
Q4 | $64.3M | Buy |
1,771,500
+641,300
| +57% | +$23.3M | 4.2% | 2 |
|
|
2021
Q3 | $34.4M | Buy |
1,130,200
+572,100
| +103% | +$17.4M | 2.77% | 3 |
|
|
2021
Q2 | $17.1M | Buy |
+558,100
| New | +$17.1M | 1.35% | 2 |
|