Fidelity Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305M | Buy |
4,970,895
+1,245,218
| +33% | +$89.9M | 0.02% | 685 |
|
|
2025
Q4 | $258M | Buy |
3,725,677
+227,299
| +6% | +$14.2M | 0.01% | 760 |
|
|
2025
Q3 | $200M | Buy |
3,498,378
+797,641
| +30% | +$44.1M | 0.01% | 845 |
|
|
2025
Q2 | $132M | Sell |
2,700,737
-381,929
| -12% | -$17.7M | 0.01% | 1002 |
|
|
2025
Q1 | $142M | Buy |
3,082,666
+2,808
| +0.1% | +$137K | 0.01% | 947 |
|
|
2024
Q4 | $153M | Sell |
3,079,858
-1,451,672
| -32% | -$81.9M | 0.01% | 935 |
|
|
2024
Q3 | $249M | Sell |
4,531,530
-489,091
| -10% | -$26.4M | 0.02% | 750 |
|
|
2024
Q2 | $276M | Buy |
5,020,621
+513,705
| +11% | +$28.3M | 0.02% | 666 |
|
|
2024
Q1 | $265M | Sell |
4,506,916
-92,809
| -2% | -$4.92M | 0.02% | 673 |
|
|
2023
Q4 | $230M | Sell |
4,599,725
-1,058,449
| -19% | -$48.2M | 0.02% | 694 |
|
|
2023
Q3 | $280M | Sell |
5,658,174
-911,193
| -14% | -$49.5M | 0.02% | 578 |
|
|
2023
Q2 | $346M | Sell |
6,569,367
-116,542
| -2% | -$5.44M | 0.03% | 526 |
|
|
2023
Q1 | $327M | Sell |
6,685,909
-1,693,224
| -20% | -$87.7M | 0.03% | 537 |
|
|
2022
Q4 | $405M | Sell |
8,379,133
-1,082,813
| -11% | -$49.7M | 0.04% | 464 |
|
|
2022
Q3 | $336M | Sell |
9,461,946
-662,749
| -7% | -$25.6M | 0.04% | 480 |
|
|
2022
Q2 | $335M | Buy |
10,124,695
+493,455
| +5% | +$19.4M | 0.03% | 515 |
|
|
2022
Q1 | $401M | Buy |
9,631,240
+778,448
| +9% | +$29.2M | 0.03% | 513 |
|
|
2021
Q4 | $321M | Sell |
8,852,792
-1,386,754
| -14% | -$45.9M | 0.02% | 615 |
|
|
2021
Q3 | $312M | Sell |
10,239,546
-407,268
| -4% | -$13M | 0.02% | 618 |
|
|
2021
Q2 | $327M | Buy |
10,646,814
+485,581
| +5% | +$15M | 0.03% | 618 |
|
|
2021
Q1 | $313M | Sell |
10,161,233
-613,618
| -6% | -$15.2M | 0.03% | 600 |
|
|
2020
Q4 | $221M | Buy |
10,774,851
+922,872
| +9% | +$19.2M | 0.02% | 703 |
|
|
2020
Q3 | $197M | Buy |
9,851,979
+361,284
| +4% | +$7.51M | 0.02% | 636 |
|
|
2020
Q2 | $194M | Buy |
9,490,695
+4,954,289
| +109% | +$85M | 0.02% | 625 |
|
|
2020
Q1 | $71.6M | Buy |
4,536,406
+759,117
| +20% | +$14.5M | 0.01% | 892 |
|
|
2019
Q4 | $84.1M | Buy |
3,777,289
+2,208,552
| +141% | +$44.7M | 0.01% | 979 |
|
|
2019
Q3 | $27.3M | Buy |
1,568,737
+223,413
| +17% | +$3.82M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $24M | Buy |
1,345,324
+60,382
| +5% | +$988K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $21.9M | Sell |
1,284,942
-770,927
| -37% | -$12.7M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $32.9M | Sell |
2,055,869
-1,326,579
| -39% | -$24.7M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $69.4M | Buy |
3,382,448
+113,404
| +3% | +$2.44M | 0.01% | 1110 |
|
|
2018
Q2 | $69M | Buy |
3,269,044
+1,670,640
| +105% | +$37.2M | 0.01% | 1123 |
|
|
2018
Q1 | $32.7M | Buy |
+1,598,404
| New | +$38.8M | ﹤0.01% | 1489 |
|
|
2016
Q2 | – | Sell |
-118,020
| Closed | -$2M | – | 2654 |
|
|
2016
Q1 | $2M | Sell |
118,020
-455,000
| -79% | -$6.67M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $7.84M | Sell |
573,020
-308,150
| -35% | -$4.58M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $11.9M | Hold |
881,170
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q2 | $14.2M | Sell |
881,170
-3,962,200
| -82% | -$64.7M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $78.4M | Buy |
4,843,370
+491,900
| +11% | +$7.18M | 0.01% | 1140 |
|
|
2014
Q4 | $70.9M | Buy |
4,351,470
+91,647
| +2% | +$1.48M | 0.01% | 1178 |
|
|
2014
Q3 | $72.7M | Sell |
4,259,823
-447,000
| -9% | -$7.85M | 0.01% | 1123 |
|
|
2014
Q2 | $81.5M | Buy |
4,706,823
+4,356
| +0.1% | +$80.9K | 0.01% | 1122 |
|
|
2014
Q1 | $88.8M | Sell |
4,702,467
-955,381
| -17% | -$18.6M | 0.01% | 1042 |
|
|
2013
Q4 | $115M | Buy |
5,657,848
+420,177
| +8% | +$7.81M | 0.02% | 892 |
|
|
2013
Q3 | $88.8M | Sell |
5,237,671
-2,073,614
| -28% | -$32.5M | 0.01% | 1013 |
|
|
2013
Q2 | $108M | Buy |
+7,311,285
| New | +$108M | 0.02% | 881 |
|
Other funds holding CMC
VPM
VCM
