Fuller & Thaler Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
4,272,972
+111,680
| +3% | +$5.46M | 0.76% | 20 |
|
|
2025
Q1 | $191M | Buy |
4,161,292
+539,309
| +15% | +$24.8M | 0.74% | 27 |
|
|
2024
Q4 | $180M | Sell |
3,621,983
-520,052
| -13% | -$25.8M | 0.68% | 34 |
|
|
2024
Q3 | $228M | Sell |
4,142,035
-530,999
| -11% | -$29.2M | 0.89% | 20 |
|
|
2024
Q2 | $257M | Buy |
4,673,034
+449,352
| +11% | +$24.7M | 1.1% | 14 |
|
|
2024
Q1 | $248M | Buy |
4,223,682
+588,093
| +16% | +$34.6M | 1.08% | 15 |
|
|
2023
Q4 | $182M | Buy |
3,635,589
+1,129,342
| +45% | +$56.5M | 0.92% | 18 |
|
|
2023
Q3 | $124M | Buy |
2,506,247
+527,709
| +27% | +$26.1M | 0.71% | 33 |
|
|
2023
Q2 | $104M | Buy |
1,978,538
+22,994
| +1% | +$1.21M | 0.59% | 57 |
|
|
2023
Q1 | $95.6M | Buy |
1,955,544
+812,697
| +71% | +$39.7M | 0.55% | 66 |
|
|
2022
Q4 | $55.2M | Sell |
1,142,847
-262,732
| -19% | -$12.7M | 0.35% | 104 |
|
|
2022
Q3 | $49.9M | Sell |
1,405,579
-138,825
| -9% | -$4.93M | 0.36% | 99 |
|
|
2022
Q2 | $51.1M | Sell |
1,544,404
-230,393
| -13% | -$7.63M | 0.35% | 101 |
|
|
2022
Q1 | $73.9M | Sell |
1,774,797
-606,848
| -25% | -$25.3M | 0.44% | 76 |
|
|
2021
Q4 | $86.4M | Sell |
2,381,645
-649,142
| -21% | -$23.6M | 0.5% | 61 |
|
|
2021
Q3 | $92.3M | Sell |
3,030,787
-665,582
| -18% | -$20.3M | 0.6% | 52 |
|
|
2021
Q2 | $114M | Sell |
3,696,369
-159,487
| -4% | -$4.9M | 0.74% | 38 |
|
|
2021
Q1 | $119M | Buy |
3,855,856
+239,493
| +7% | +$7.39M | 0.84% | 33 |
|
|
2020
Q4 | $74.3M | Buy |
3,616,363
+910,332
| +34% | +$18.7M | 0.69% | 42 |
|
|
2020
Q3 | $54.1M | Sell |
2,706,031
-117,155
| -4% | -$2.34M | 0.68% | 47 |
|
|
2020
Q2 | $57.6M | Buy |
2,823,186
+464,900
| +20% | +$9.48M | 0.76% | 43 |
|
|
2020
Q1 | $37.2M | Buy |
2,358,286
+489,987
| +26% | +$7.74M | 0.63% | 58 |
|
|
2019
Q4 | $41.6M | Sell |
1,868,299
-2,269,206
| -55% | -$50.5M | 0.46% | 78 |
|
|
2019
Q3 | $71.9M | Sell |
4,137,505
-1,339,220
| -24% | -$23.3M | 0.85% | 32 |
|
|
2019
Q2 | $97.8M | Buy |
5,476,725
+1,318,655
| +32% | +$23.5M | 1.14% | 17 |
|
|
2019
Q1 | $71M | Buy |
4,158,070
+523,993
| +14% | +$8.95M | 0.9% | 29 |
|
|
2018
Q4 | $58.2M | Sell |
3,634,077
-513,068
| -12% | -$8.22M | 0.84% | 36 |
|
|
2018
Q3 | $85.1M | Sell |
4,147,145
-97,336
| -2% | -$2M | 0.88% | 38 |
|
|
2018
Q2 | $89.6M | Buy |
4,244,481
+350,990
| +9% | +$7.41M | 0.97% | 35 |
|
|
2018
Q1 | $79.7M | Buy |
3,893,491
+96,235
| +3% | +$1.97M | 0.93% | 34 |
|
|
2017
Q4 | $81M | Sell |
3,797,256
-674,079
| -15% | -$14.4M | 0.97% | 30 |
|
|
2017
Q3 | $85.1M | Buy |
4,471,335
+35,385
| +0.8% | +$673K | 1.04% | 28 |
|
|
2017
Q2 | $86.2M | Buy |
4,435,950
+723,277
| +19% | +$14.1M | 1.13% | 25 |
|
|
2017
Q1 | $71M | Buy |
3,712,673
+1,306,633
| +54% | +$25M | 0.97% | 41 |
|
|
2016
Q4 | $52.4M | Sell |
2,406,040
-2,080,445
| -46% | -$45.3M | 0.79% | 54 |
|
|
2016
Q3 | $72.6M | Sell |
4,486,485
-43,340
| -1% | -$702K | 1.2% | 24 |
|
|
2016
Q2 | $76.6M | Sell |
4,529,825
-865,238
| -16% | -$14.6M | 1.31% | 22 |
|
|
2016
Q1 | $91.6M | Sell |
5,395,063
-240,227
| -4% | -$4.08M | 1.78% | 9 |
|
|
2015
Q4 | $77.1M | Buy |
5,635,290
+1,379,436
| +32% | +$18.9M | 1.65% | 14 |
|
|
2015
Q3 | $57.7M | Buy |
4,255,854
+726,323
| +21% | +$9.84M | 1.49% | 15 |
|
|
2015
Q2 | $56.8M | Buy |
3,529,531
+664,601
| +23% | +$10.7M | 1.6% | 10 |
|
|
2015
Q1 | $46.4M | Buy |
2,864,930
+913,445
| +47% | +$14.8M | 1.48% | 11 |
|
|
2014
Q4 | $31.8M | Buy |
1,951,485
+429,344
| +28% | +$6.99M | 1.15% | 21 |
|
|
2014
Q3 | $26M | Buy |
1,522,141
+221,741
| +17% | +$3.79M | 1.11% | 22 |
|
|
2014
Q2 | $22.5M | Buy |
1,300,400
+310,300
| +31% | +$5.37M | 0.95% | 27 |
|
|
2014
Q1 | $18.7M | Buy |
990,100
+254,800
| +35% | +$4.81M | 0.9% | 22 |
|
|
2013
Q4 | $14.9M | Buy |
735,300
+58,300
| +9% | +$1.19M | 0.82% | 21 |
|
|
2013
Q3 | $11.5M | Buy |
677,000
+113,100
| +20% | +$1.92M | 0.69% | 27 |
|
|
2013
Q2 | $8.33M | Buy |
+563,900
| New | +$8.33M | 0.58% | 47 |
|