Federated Hermes’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 | $5.97M | Sell |
122,106
-21,484
| -15% | -$1.05M | 0.01% | 685 |
|
|
2025
Q1 | $6.61M | Sell |
143,590
-21,257
| -13% | -$978K | 0.01% | 652 |
|
|
2024
Q4 | $8.18M | Sell |
164,847
-65,243
| -28% | -$3.24M | 0.02% | 593 |
|
|
2024
Q3 | $12.6M | Buy |
230,090
+177
| +0.1% | +$9.73K | 0.03% | 521 |
|
|
2024
Q2 | $12.6M | Sell |
229,913
-997
| -0.4% | -$54.8K | 0.03% | 495 |
|
|
2024
Q1 | $13.6M | Sell |
230,910
-29,830
| -11% | -$1.75M | 0.03% | 499 |
|
|
2023
Q4 | $13M | Buy |
260,740
+5,972
| +2% | +$299K | 0.03% | 496 |
|
|
2023
Q3 | $12.6M | Buy |
254,768
+3,642
| +1% | +$180K | 0.03% | 476 |
|
|
2023
Q2 | $13.2M | Buy |
251,126
+48,245
| +24% | +$2.54M | 0.03% | 483 |
|
|
2023
Q1 | $9.92M | Buy |
202,881
+36,244
| +22% | +$1.77M | 0.03% | 546 |
|
|
2022
Q4 | $8.05M | Buy |
166,637
+25,074
| +18% | +$1.21M | 0.02% | 592 |
|
|
2022
Q3 | $5.02M | Sell |
141,563
-9,838
| -6% | -$349K | 0.01% | 671 |
|
|
2022
Q2 | $5.01M | Sell |
151,401
-450
| -0.3% | -$14.9K | 0.01% | 682 |
|
|
2022
Q1 | $6.32M | Buy |
151,851
+37,680
| +33% | +$1.57M | 0.01% | 722 |
|
|
2021
Q4 | $4.14M | Sell |
114,171
-2,645
| -2% | -$96K | 0.01% | 867 |
|
|
2021
Q3 | $3.56M | Buy |
116,816
+6,922
| +6% | +$211K | 0.01% | 901 |
|
|
2021
Q2 | $3.38M | Sell |
109,894
-31,689
| -22% | -$974K | 0.01% | 941 |
|
|
2021
Q1 | $4.37M | Sell |
141,583
-72,106
| -34% | -$2.22M | 0.01% | 886 |
|
|
2020
Q4 | $4.39M | Buy |
213,689
+29,800
| +16% | +$612K | 0.01% | 839 |
|
|
2020
Q3 | $3.67M | Buy |
183,889
+49,229
| +37% | +$984K | 0.01% | 804 |
|
|
2020
Q2 | $2.75M | Sell |
134,660
-172,702
| -56% | -$3.52M | 0.01% | 875 |
|
|
2020
Q1 | $4.85M | Buy |
307,362
+150,284
| +96% | +$2.37M | 0.01% | 633 |
|
|
2019
Q4 | $3.5M | Buy |
157,078
+74,625
| +91% | +$1.66M | 0.01% | 871 |
|
|
2019
Q3 | $1.43M | Buy |
82,453
+22,213
| +37% | +$386K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.08M | Sell |
60,240
-119,260
| -66% | -$2.13M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $3.07M | Sell |
179,500
-326,376
| -65% | -$5.57M | 0.01% | 913 |
|
|
2018
Q4 | $8.1M | Sell |
505,876
-99,212
| -16% | -$1.59M | 0.02% | 569 |
|
|
2018
Q3 | $12.4M | Sell |
605,088
-27,565
| -4% | -$566K | 0.03% | 496 |
|
|
2018
Q2 | $13.4M | Buy |
632,653
+1,326
| +0.2% | +$28K | 0.04% | 358 |
|
|
2018
Q1 | $12.9M | Buy |
631,327
+180,359
| +40% | +$3.69M | 0.04% | 353 |
|
|
2017
Q4 | $9.62M | Sell |
450,968
-31,617
| -7% | -$674K | 0.03% | 443 |
|
|
2017
Q3 | $9.18M | Sell |
482,585
-477,075
| -50% | -$9.08M | 0.03% | 411 |
|
|
2017
Q2 | $18.6M | Buy |
959,660
+207,924
| +28% | +$4.04M | 0.05% | 279 |
|
|
2017
Q1 | $14.4M | Buy |
751,736
+109,784
| +17% | +$2.1M | 0.04% | 353 |
|
|
2016
Q4 | $14M | Sell |
641,952
-258,312
| -29% | -$5.63M | 0.04% | 345 |
|
|
2016
Q3 | $14.6M | Sell |
900,264
-32,516
| -3% | -$526K | 0.04% | 338 |
|
|
2016
Q2 | $15.8M | Buy |
932,780
+746,896
| +402% | +$12.6M | 0.05% | 323 |
|
|
2016
Q1 | $3.16M | Buy |
185,884
+22,550
| +14% | +$383K | 0.01% | 670 |
|
|
2015
Q4 | $2.24M | Sell |
163,334
-33,513
| -17% | -$459K | 0.01% | 823 |
|
|
2015
Q3 | $2.67M | Buy |
196,847
+57,010
| +41% | +$772K | 0.01% | 745 |
|
|
2015
Q2 | $2.25M | Buy |
139,837
+68,927
| +97% | +$1.11M | 0.01% | 888 |
|
|
2015
Q1 | $1.15M | Sell |
70,910
-15,846
| -18% | -$257K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.41M | Sell |
86,756
-2,251
| -3% | -$36.7K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.52M | Sell |
89,007
-18,389
| -17% | -$314K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $1.86M | Buy |
107,396
+23,356
| +28% | +$404K | 0.01% | 983 |
|
|
2014
Q1 | $1.59M | Buy |
84,040
+6,759
| +9% | +$128K | 0.01% | 1029 |
|
|
2013
Q4 | $1.57M | Buy |
77,281
+1,977
| +3% | +$40.2K | 0.01% | 1025 |
|
|
2013
Q3 | $1.28M | Sell |
75,304
-26,153
| -26% | -$444K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $1.5M | Buy |
+101,457
| New | +$1.5M | 0.01% | 984 |
|