Franklin Resources’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
3,193,930
+290,256
| +10% | +$14.2M | 0.04% | 358 |
|
|
2025
Q1 | $134M | Buy |
2,903,674
+984,229
| +51% | +$45.3M | 0.04% | 375 |
|
|
2024
Q4 | $95.2M | Buy |
1,919,445
+893,094
| +87% | +$44.3M | 0.03% | 434 |
|
|
2024
Q3 | $55.4M | Buy |
1,026,351
+3,396
| +0.3% | +$183K | 0.02% | 563 |
|
|
2024
Q2 | $56.3M | Buy |
1,022,955
+175,486
| +21% | +$9.65M | 0.02% | 518 |
|
|
2024
Q1 | $49.8M | Buy |
847,469
+292,431
| +53% | +$17.2M | 0.02% | 570 |
|
|
2023
Q4 | $27.8M | Buy |
555,038
+4,994
| +0.9% | +$250K | 0.01% | 673 |
|
|
2023
Q3 | $27.2M | Sell |
550,044
-101,581
| -16% | -$5.02M | 0.01% | 660 |
|
|
2023
Q2 | $34.3M | Buy |
651,625
+1,989
| +0.3% | +$105K | 0.02% | 639 |
|
|
2023
Q1 | $31.8M | Buy |
649,636
+2,294
| +0.4% | +$112K | 0.02% | 653 |
|
|
2022
Q4 | $31.3M | Sell |
647,342
-269,972
| -29% | -$13M | 0.02% | 661 |
|
|
2022
Q3 | $32.5M | Buy |
+917,314
| New | +$32.5M | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-521,000
| Closed | -$9.02M | – | 1551 |
|
|
2014
Q2 | $9.02M | Hold |
521,000
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $9.84M | Hold |
521,000
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $10.6M | Hold |
521,000
| – | – | 0.01% | 972 |
|
|
2013
Q3 | $8.83M | Hold |
521,000
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $7.7M | Buy |
+521,000
| New | +$7.7M | ﹤0.01% | 997 |
|