First Wilshire Securities Management’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 | $318K | Hold |
6,500
| – | – | 0.09% | 70 |
|
|
2025
Q1 | $299K | Sell |
6,500
-5,000
| -43% | -$230K | 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% | +$60.9K | 0.12% | 65 |
|
|
2021
Q2 | $292K | Buy |
+9,500
| New | +$292K | 0.1% | 66 |
|