Federated Hermes’s Commercial Metals CMC Stock Holding History

Federated Hermes’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	380,287 +212,210	+126%	+$15.3M	0.04%	429
2025 Q4	$11.6M	Buy	168,077 +40,401	+32%	+$2.53M	0.02%	576
2025 Q3	$7.31M	Buy	127,676 +5,570	+5%	+$308K	0.01%	645
2025 Q2	$5.97M	Sell	122,106 -21,484	-15%	-$995K	0.01%	685
2025 Q1	$6.61M	Sell	143,590 -21,257	-13%	-$1.03M	0.01%	652
2024 Q4	$8.18M	Sell	164,847 -65,243	-28%	-$3.68M	0.02%	593
2024 Q3	$12.6M	Buy	230,090 +177	+0.1%	+$9.57K	0.03%	521
2024 Q2	$12.6M	Sell	229,913 -997	-0.4%	-$55K	0.03%	495
2024 Q1	$13.6M	Sell	230,910 -29,830	-11%	-$1.58M	0.03%	499
2023 Q4	$13M	Buy	260,740 +5,972	+2%	+$272K	0.03%	496
2023 Q3	$12.6M	Buy	254,768 +3,642	+1%	+$198K	0.03%	476
2023 Q2	$13.2M	Buy	251,126 +48,245	+24%	+$2.25M	0.03%	483
2023 Q1	$9.92M	Buy	202,881 +36,244	+22%	+$1.88M	0.03%	546
2022 Q4	$8.05M	Buy	166,637 +25,074	+18%	+$1.15M	0.02%	593
2022 Q3	$5.02M	Sell	141,563 -9,838	-6%	-$380K	0.01%	671
2022 Q2	$5.01M	Sell	151,401 -450	-0.3%	-$17.7K	0.01%	682
2022 Q1	$6.32M	Buy	151,851 +37,680	+33%	+$1.42M	0.01%	722
2021 Q4	$4.14M	Sell	114,171 -2,645	-2%	-$87.6K	0.01%	868
2021 Q3	$3.56M	Buy	116,816 +6,922	+6%	+$220K	0.01%	901
2021 Q2	$3.38M	Sell	109,894 -31,689	-22%	-$982K	0.01%	942
2021 Q1	$4.37M	Sell	141,583 -72,106	-34%	-$1.79M	0.01%	887
2020 Q4	$4.39M	Buy	213,689 +29,800	+16%	+$619K	0.01%	840
2020 Q3	$3.67M	Buy	183,889 +49,229	+37%	+$1.02M	0.01%	805
2020 Q2	$2.75M	Sell	134,660 -172,702	-56%	-$2.96M	0.01%	877
2020 Q1	$4.85M	Buy	307,362 +150,284	+96%	+$2.86M	0.01%	634
2019 Q4	$3.5M	Buy	157,078 +74,625	+91%	+$1.51M	0.01%	872
2019 Q3	$1.43M	Buy	82,453 +22,213	+37%	+$380K	﹤0.01%	1151
2019 Q2	$1.08M	Sell	60,240 -119,260	-66%	-$1.95M	﹤0.01%	1268
2019 Q1	$3.07M	Sell	179,500 -326,376	-65%	-$5.39M	0.01%	914
2018 Q4	$8.1M	Sell	505,876 -99,212	-16%	-$1.85M	0.02%	570
2018 Q3	$12.4M	Sell	605,088 -27,565	-4%	-$593K	0.03%	497
2018 Q2	$13.4M	Buy	632,653 +1,326	+0.2%	+$29.6K	0.04%	361
2018 Q1	$12.9M	Buy	631,327 +180,359	+40%	+$4.38M	0.04%	354
2017 Q4	$9.62M	Sell	450,968 -31,617	-7%	-$630K	0.03%	444
2017 Q3	$9.18M	Sell	482,585 -477,075	-50%	-$8.94M	0.03%	411
2017 Q2	$18.6M	Buy	959,660 +207,924	+28%	+$3.85M	0.05%	279
2017 Q1	$14.4M	Buy	751,736 +109,784	+17%	+$2.25M	0.04%	354
2016 Q4	$14M	Sell	641,952 -258,312	-29%	-$5.07M	0.04%	346
2016 Q3	$14.6M	Sell	900,264 -32,516	-3%	-$528K	0.04%	338
2016 Q2	$15.8M	Buy	932,780 +746,896	+402%	+$12.8M	0.05%	323
2016 Q1	$3.15M	Buy	185,884 +22,550	+14%	+$330K	0.01%	671
2015 Q4	$2.24M	Sell	163,334 -33,513	-17%	-$498K	0.01%	825
2015 Q3	$2.67M	Buy	196,847 +57,010	+41%	+$871K	0.01%	747
2015 Q2	$2.25M	Buy	139,837 +68,927	+97%	+$1.13M	0.01%	890
2015 Q1	$1.15M	Sell	70,910 -15,846	-18%	-$231K	﹤0.01%	1136
2014 Q4	$1.41M	Sell	86,756 -2,251	-3%	-$36.4K	﹤0.01%	1079
2014 Q3	$1.52M	Sell	89,007 -18,389	-17%	-$323K	﹤0.01%	1069
2014 Q2	$1.86M	Buy	107,396 +23,356	+28%	+$434K	0.01%	983
2014 Q1	$1.59M	Buy	84,040 +6,759	+9%	+$131K	0.01%	1029
2013 Q4	$1.57M	Buy	77,281 +1,977	+3%	+$36.8K	0.01%	1025
2013 Q3	$1.28M	Sell	75,304 -26,153	-26%	-$410K	﹤0.01%	1069
2013 Q2	$1.5M	Buy	+101,457	New	+$1.49M	0.01%	984