First Manhattan’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 | $12.4M | Sell |
253,423
-19,008
| -7% | -$933K | 0.04% | 144 |
|
|
2025
Q1 | $12.6M | Sell |
272,431
-8,960
| -3% | -$414K | 0.04% | 130 |
|
|
2024
Q4 | $14M | Sell |
281,391
-11,129
| -4% | -$555K | 0.04% | 123 |
|
|
2024
Q3 | $16.1M | Sell |
292,520
-360
| -0.1% | -$19.8K | 0.05% | 114 |
|
|
2024
Q2 | $16.1M | Sell |
292,880
-5,550
| -2% | -$305K | 0.05% | 119 |
|
|
2024
Q1 | $17.5M | Sell |
298,430
-38,425
| -11% | -$2.26M | 0.06% | 112 |
|
|
2023
Q4 | $16.9M | Sell |
336,855
-515
| -0.2% | -$25.8K | 0.06% | 111 |
|
|
2023
Q3 | $16.7M | Buy |
337,370
+22,980
| +7% | +$1.14M | 0.06% | 110 |
|
|
2023
Q2 | $16.6M | Sell |
314,390
-79,194
| -20% | -$4.17M | 0.06% | 106 |
|
|
2023
Q1 | $19.2M | Sell |
393,584
-70,420
| -15% | -$3.44M | 0.07% | 100 |
|
|
2022
Q4 | $22.4M | Sell |
464,004
-19,670
| -4% | -$950K | 0.08% | 97 |
|
|
2022
Q3 | $17.2M | Sell |
483,674
-8,200
| -2% | -$291K | 0.07% | 106 |
|
|
2022
Q2 | $16.3M | Sell |
491,874
-3,100
| -0.6% | -$103K | 0.07% | 113 |
|
|
2022
Q1 | $20.6M | Buy |
494,974
+6,350
| +1% | +$264K | 0.07% | 110 |
|
|
2021
Q4 | $17.7M | Buy |
488,624
+33,311
| +7% | +$1.21M | 0.06% | 124 |
|
|
2021
Q3 | $13.9M | Sell |
455,313
-100
| -0% | -$3.05K | 0.05% | 130 |
|
|
2021
Q2 | $14M | Sell |
455,413
-10,500
| -2% | -$323K | 0.05% | 140 |
|
|
2021
Q1 | $14.4M | Sell |
465,913
-6,900
| -1% | -$213K | 0.06% | 131 |
|
|
2020
Q4 | $9.71M | Sell |
472,813
-11,787
| -2% | -$242K | 0.05% | 162 |
|
|
2020
Q3 | $9.68M | Sell |
484,600
-2,100
| -0.4% | -$42K | 0.05% | 147 |
|
|
2020
Q2 | $9.93M | Sell |
486,700
-6,350
| -1% | -$130K | 0.06% | 148 |
|
|
2020
Q1 | $7.79M | Sell |
493,050
-35,936
| -7% | -$567K | 0.05% | 162 |
|
|
2019
Q4 | $11.8M | Sell |
528,986
-7,017
| -1% | -$156K | 0.06% | 152 |
|
|
2019
Q3 | $9.32M | Sell |
536,003
-17,087
| -3% | -$297K | 0.05% | 172 |
|
|
2019
Q2 | $9.87M | Sell |
553,090
-15,000
| -3% | -$268K | 0.05% | 162 |
|
|
2019
Q1 | $9.7M | Sell |
568,090
-26,350
| -4% | -$450K | 0.06% | 162 |
|
|
2018
Q4 | $9.52M | Sell |
594,440
-12,950
| -2% | -$207K | 0.06% | 167 |
|
|
2018
Q3 | $12.5M | Sell |
607,390
-14,217
| -2% | -$292K | 0.07% | 165 |
|
|
2018
Q2 | $13.1M | Sell |
621,607
-2,800
| -0.4% | -$59.1K | 0.08% | 161 |
|
|
2018
Q1 | $12.8M | Sell |
624,407
-4,773
| -0.8% | -$97.7K | 0.07% | 165 |
|
|
2017
Q4 | $13.4M | Buy |
629,180
+19,445
| +3% | +$415K | 0.07% | 167 |
|
|
2017
Q3 | $11.6M | Sell |
609,735
-2,960
| -0.5% | -$56.3K | 0.07% | 176 |
|
|
2017
Q2 | $11.9M | Buy |
612,695
+88,840
| +17% | +$1.73M | 0.07% | 165 |
|
|
2017
Q1 | $10M | Sell |
523,855
-1,500
| -0.3% | -$28.7K | 0.06% | 174 |
|
|
2016
Q4 | $11.4M | Sell |
525,355
-12,502
| -2% | -$272K | 0.07% | 162 |
|
|
2016
Q3 | $8.71M | Sell |
537,857
-11,260
| -2% | -$182K | 0.05% | 193 |
|
|
2016
Q2 | $9.28M | Sell |
549,117
-3,240
| -0.6% | -$54.8K | 0.06% | 189 |
|
|
2016
Q1 | $9.37M | Buy |
552,357
+3,800
| +0.7% | +$64.5K | 0.06% | 171 |
|
|
2015
Q4 | $7.51M | Sell |
548,557
-14,600
| -3% | -$200K | 0.05% | 194 |
|
|
2015
Q3 | $7.63M | Sell |
563,157
-300
| -0.1% | -$4.07K | 0.05% | 184 |
|
|
2015
Q2 | $9.06M | Sell |
563,457
-8,015
| -1% | -$129K | 0.05% | 182 |
|
|
2015
Q1 | $9.25M | Buy |
571,472
+65,200
| +13% | +$1.06M | 0.05% | 186 |
|
|
2014
Q4 | $8.25M | Sell |
506,272
-400
| -0.1% | -$6.52K | 0.05% | 194 |
|
|
2014
Q3 | $8.65M | Buy |
506,672
+1,800
| +0.4% | +$30.7K | 0.05% | 190 |
|
|
2014
Q2 | $8.74M | Buy |
504,872
+2,200
| +0.4% | +$38.1K | 0.06% | 185 |
|
|
2014
Q1 | $9.49M | Buy |
502,672
+1,500
| +0.3% | +$28.3K | 0.06% | 175 |
|
|
2013
Q4 | $10.2M | Sell |
501,172
-1,850
| -0.4% | -$37.6K | 0.07% | 166 |
|
|
2013
Q3 | $8.53M | Hold |
503,022
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $7.78M | Buy |
+503,022
| New | +$7.78M | 0.05% | 179 |
|