Fruth Investment 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 | $851K | Hold |
17,400
| – | – | 0.23% | 104 |
|
|
2025
Q1 | $800K | Hold |
17,400
| – | – | 0.22% | 103 |
|
|
2024
Q4 | $863K | Sell |
17,400
-600
| -3% | -$29.8K | 0.24% | 98 |
|
|
2024
Q3 | $989K | Hold |
18,000
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $989K | Hold |
18,000
| – | – | 0.27% | 96 |
|
|
2024
Q1 | $1.06M | Hold |
18,000
| – | – | 0.27% | 98 |
|
|
2023
Q4 | $900K | Hold |
18,000
| – | – | 0.25% | 102 |
|
|
2023
Q3 | $889K | Sell |
18,000
-200
| -1% | -$9.88K | 0.26% | 102 |
|
|
2023
Q2 | $958K | Hold |
18,200
| – | – | 0.27% | 99 |
|
|
2023
Q1 | $889K | Hold |
18,200
| – | – | 0.26% | 101 |
|
|
2022
Q4 | $879K | Hold |
18,200
| – | – | 0.26% | 103 |
|
|
2022
Q3 | $645K | Hold |
18,200
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $750K | Hold |
18,200
| – | – | 0.21% | 120 |
|
|
2022
Q1 | $757K | Hold |
18,200
| – | – | 0.21% | 118 |
|
|
2021
Q4 | $660K | Hold |
18,200
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $554K | Hold |
18,200
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $559K | Buy |
18,200
+3,300
| +22% | +$101K | 0.17% | 124 |
|
|
2021
Q1 | $459K | Buy |
14,900
+300
| +2% | +$9.24K | 0.14% | 133 |
|
|
2020
Q4 | $299K | Sell |
14,600
-500
| -3% | -$10.2K | 0.1% | 158 |
|
|
2020
Q3 | $301K | Sell |
15,100
-500
| -3% | -$9.97K | 0.12% | 143 |
|
|
2020
Q2 | $318K | Hold |
15,600
| – | – | 0.13% | 137 |
|
|
2020
Q1 | $246K | Buy |
15,600
+4,600
| +42% | +$72.5K | 0.13% | 141 |
|
|
2019
Q4 | $244K | Buy |
+11,000
| New | +$244K | 0.09% | 166 |
|