Fuller & Thaler Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
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|
2025
Q1 | $191M | Buy |
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|
2024
Q4 | $180M | Sell |
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|
2024
Q3 | $228M | Sell |
|
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|
2024
Q2 | $257M | Buy |
|
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|
2024
Q1 | $248M | Buy |
|
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|
2023
Q4 | $182M | Buy |
|
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|
2023
Q3 | $124M | Buy |
|
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|
2023
Q2 | $104M | Buy |
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|
2023
Q1 | $95.6M | Buy |
|
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|
2022
Q4 | $55.2M | Sell |
|
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|
2022
Q3 | $49.9M | Sell |
|
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|
2022
Q2 | $51.1M | Sell |
|
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|
2022
Q1 | $73.9M | Sell |
|
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|
2021
Q4 | $86.4M | Sell |
|
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|
2021
Q3 | $92.3M | Sell |
|
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|
2021
Q2 | $114M | Sell |
|
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|
2021
Q1 | $119M | Buy |
|
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|
2020
Q4 | $74.3M | Buy |
|
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|
2020
Q3 | $54.1M | Sell |
|
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|
2020
Q2 | $57.6M | Buy |
|
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|
2020
Q1 | $37.2M | Buy |
|
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|
2019
Q4 | $41.6M | Sell |
|
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|
2019
Q3 | $71.9M | Sell |
|
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|
2019
Q2 | $97.8M | Buy |
|
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|
2019
Q1 | $71M | Buy |
|
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|
2018
Q4 | $58.2M | Sell |
|
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|
2018
Q3 | $85.1M | Sell |
|
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|
2018
Q2 | $89.6M | Buy |
|
|||||
|
2018
Q1 | $79.7M | Buy |
|
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|
2017
Q4 | $81M | Sell |
|
|||||
|
2017
Q3 | $85.1M | Buy |
|
|||||
|
2017
Q2 | $86.2M | Buy |
|
|||||
|
2017
Q1 | $71M | Buy |
|
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|
2016
Q4 | $52.4M | Sell |
|
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|
2016
Q3 | $72.6M | Sell |
|
|||||
|
2016
Q2 | $76.6M | Sell |
|
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|
2016
Q1 | $91.6M | Sell |
|
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|
2015
Q4 | $77.1M | Buy |
|
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|
2015
Q3 | $57.7M | Buy |
|
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|
2015
Q2 | $56.8M | Buy |
|
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|
2015
Q1 | $46.4M | Buy |
|
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|
2014
Q4 | $31.8M | Buy |
|
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|
2014
Q3 | $26M | Buy |
|
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|
2014
Q2 | $22.5M | Buy |
|
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|
2014
Q1 | $18.7M | Buy |
|
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|
2013
Q4 | $14.9M | Buy |
|
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|
2013
Q3 | $11.5M | Buy |
|
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|
2013
Q2 | $8.33M | Buy |
|