Focus Partners Advisor Solutions’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	$608K	Sell	9,898 -3,361	-25%	-$243K	0.01%	722
2025 Q4	$918K	Buy	+13,259	New	+$830K	0.01%	523
2025 Q3	–	Sell	-12,730	Closed	-$623K	–	1156
2025 Q2	$623K	Buy	12,730 +309	+2%	+$14.3K	0.01%	600
2025 Q1	$571K	Buy	12,421 +777	+7%	+$37.8K	0.01%	549
2024 Q4	$578K	Sell	11,644 -4	-0%	-$226	0.01%	442
2024 Q3	$640K	Sell	11,648 -1,278	-10%	-$69.1K	0.01%	388
2024 Q2	$711K	Buy	12,926 +84	+0.7%	+$4.63K	0.02%	300
2024 Q1	$755K	Buy	+12,842	New	+$680K	0.02%	281
2023 Q4	–	Sell	-16,299	Closed	-$805K	–	420
2023 Q3	$805K	Buy	+16,299	New	+$886K	0.04%	190
2023 Q2	–	Sell	-16,278	Closed	-$796K	–	384
2023 Q1	$796K	Sell	16,278 -3,629	-18%	-$188K	0.05%	148
2022 Q4	$962K	Buy	+19,907	New	+$913K	0.07%	130