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FWSM
First Wilshire Securities Management’s
Commercial Metals
CMC
Stock Holding History
First Wilshire Securities Management’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
$399K
Hold
6,500
–
–
0.09%
63
2025
Q4
$450K
Hold
6,500
–
–
0.11%
63
2025
Q3
$372K
Hold
6,500
–
–
0.1%
66
2025
Q2
$318K
Hold
6,500
–
–
0.09%
70
2025
Q1
$299K
Sell
6,500
-5,000
-43%
-$243K
0.09%
66
2024
Q4
$570K
Hold
11,500
–
–
0.15%
54
2024
Q3
$632K
Hold
11,500
–
–
0.18%
48
2024
Q2
$632K
Hold
11,500
–
–
0.19%
48
2024
Q1
$676K
Hold
11,500
–
–
0.2%
48
2023
Q4
$575K
Hold
11,500
–
–
0.19%
52
2023
Q3
$568K
Hold
11,500
–
–
0.19%
52
2023
Q2
$606K
Hold
11,500
–
–
0.21%
47
2023
Q1
$562K
Hold
11,500
–
–
0.19%
50
2022
Q4
$555K
Hold
11,500
–
–
0.19%
45
2022
Q3
$408K
Hold
11,500
–
–
0.17%
52
2022
Q2
$381K
Hold
11,500
–
–
0.14%
57
2022
Q1
$479K
Hold
11,500
–
–
0.17%
49
2021
Q4
$417K
Hold
11,500
–
–
0.13%
56
2021
Q3
$350K
Buy
11,500
+2,000
+21%
+$63.7K
0.12%
65
2021
Q2
$292K
Buy
+9,500
New
+$294K
0.1%
66
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30.48%
1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VPM
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$1.91T AUM
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$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Fuller & Thaler Asset Management
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$29.7B AUM
43.33%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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