Geode Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
2,939,563
+3,466
| +0.1% | +$170K | 0.01% | 815 |
|
|
2025
Q1 | $135M | Buy |
2,936,097
+140,958
| +5% | +$6.49M | 0.01% | 799 |
|
|
2024
Q4 | $139M | Sell |
2,795,139
-44,462
| -2% | -$2.21M | 0.01% | 797 |
|
|
2024
Q3 | $156M | Buy |
2,839,601
+28,019
| +1% | +$1.54M | 0.01% | 729 |
|
|
2024
Q2 | $155M | Buy |
2,811,582
+110,696
| +4% | +$6.09M | 0.01% | 683 |
|
|
2024
Q1 | $159M | Buy |
2,700,886
+99,507
| +4% | +$5.85M | 0.01% | 687 |
|
|
2023
Q4 | $130M | Buy |
2,601,379
+119,355
| +5% | +$5.97M | 0.01% | 717 |
|
|
2023
Q3 | $123M | Buy |
2,482,024
+118,793
| +5% | +$5.87M | 0.01% | 685 |
|
|
2023
Q2 | $124M | Buy |
2,363,231
+107,793
| +5% | +$5.68M | 0.01% | 675 |
|
|
2023
Q1 | $110M | Buy |
2,255,438
+75,156
| +3% | +$3.68M | 0.01% | 697 |
|
|
2022
Q4 | $105M | Sell |
2,180,282
-27,975
| -1% | -$1.35M | 0.01% | 702 |
|
|
2022
Q3 | $78.3M | Buy |
2,208,257
+24,260
| +1% | +$861K | 0.01% | 788 |
|
|
2022
Q2 | $72.3M | Sell |
2,183,997
-9,799
| -0.4% | -$324K | 0.01% | 874 |
|
|
2022
Q1 | $91.3M | Buy |
2,193,796
+2,320
| +0.1% | +$96.6K | 0.01% | 823 |
|
|
2021
Q4 | $79.5M | Buy |
2,191,476
+78,852
| +4% | +$2.86M | 0.01% | 963 |
|
|
2021
Q3 | $64.4M | Sell |
2,112,624
-42,776
| -2% | -$1.3M | 0.01% | 1062 |
|
|
2021
Q2 | $66.2M | Buy |
2,155,400
+76,303
| +4% | +$2.34M | 0.01% | 1073 |
|
|
2021
Q1 | $64.1M | Buy |
2,079,097
+154,356
| +8% | +$4.76M | 0.01% | 1032 |
|
|
2020
Q4 | $39.5M | Buy |
1,924,741
+128,286
| +7% | +$2.63M | 0.01% | 1281 |
|
|
2020
Q3 | $35.9M | Sell |
1,796,455
-64,971
| -3% | -$1.3M | 0.01% | 1106 |
|
|
2020
Q2 | $38M | Buy |
1,861,426
+55,941
| +3% | +$1.14M | 0.01% | 1048 |
|
|
2020
Q1 | $28.5M | Buy |
1,805,485
+254,529
| +16% | +$4.02M | 0.01% | 1067 |
|
|
2019
Q4 | $34.5M | Buy |
1,550,956
+38,755
| +3% | +$863K | 0.01% | 1189 |
|
|
2019
Q3 | $26.3M | Buy |
1,512,201
+45,363
| +3% | +$788K | 0.01% | 1296 |
|
|
2019
Q2 | $26.2M | Buy |
1,466,838
+97,891
| +7% | +$1.75M | 0.01% | 1302 |
|
|
2019
Q1 | $23.4M | Buy |
1,368,947
+138,424
| +11% | +$2.36M | 0.01% | 1309 |
|
|
2018
Q4 | $19.7M | Buy |
1,230,523
+78,031
| +7% | +$1.25M | 0.01% | 1286 |
|
|
2018
Q3 | $23.6M | Buy |
1,152,492
+74,072
| +7% | +$1.52M | 0.01% | 1288 |
|
|
2018
Q2 | $22.8M | Buy |
1,078,420
+100,695
| +10% | +$2.13M | 0.01% | 1265 |
|
|
2018
Q1 | $20M | Buy |
977,725
+39,118
| +4% | +$800K | 0.01% | 1261 |
|
|
2017
Q4 | $20M | Buy |
938,607
+7,191
| +0.8% | +$153K | 0.01% | 1265 |
|
|
2017
Q3 | $17.7M | Buy |
931,416
+19,048
| +2% | +$362K | 0.01% | 1335 |
|
|
2017
Q2 | $17.7M | Sell |
912,368
-24,246
| -3% | -$471K | 0.01% | 1275 |
|
|
2017
Q1 | $17.9M | Sell |
936,614
-229,219
| -20% | -$4.38M | 0.01% | 1237 |
|
|
2016
Q4 | $25.4M | Buy |
1,165,833
+124,717
| +12% | +$2.72M | 0.01% | 922 |
|
|
2016
Q3 | $16.9M | Buy |
1,041,116
+19,786
| +2% | +$320K | 0.01% | 1118 |
|
|
2016
Q2 | $17.3M | Buy |
1,021,330
+104,024
| +11% | +$1.76M | 0.01% | 1046 |
|
|
2016
Q1 | $15.6K | Buy |
917,306
+162,963
| +22% | +$2.77K | 0.01% | 1076 |
|
|
2015
Q4 | $10.3M | Buy |
754,343
+58,539
| +8% | +$801K | 0.01% | 1361 |
|
|
2015
Q3 | $9.43M | Sell |
695,804
-78,563
| -10% | -$1.06M | 0.01% | 1382 |
|
|
2015
Q2 | $12.5M | Buy |
774,367
+106,490
| +16% | +$1.71M | 0.01% | 1249 |
|
|
2015
Q1 | $10.8M | Buy |
667,877
+49,269
| +8% | +$798K | 0.01% | 1329 |
|
|
2014
Q4 | $10.1M | Buy |
618,608
+4,617
| +0.8% | +$75.2K | 0.01% | 1336 |
|
|
2014
Q3 | $10.5M | Buy |
613,991
+41,422
| +7% | +$707K | 0.01% | 1221 |
|
|
2014
Q2 | $9.91M | Sell |
572,569
-40,308
| -7% | -$698K | 0.01% | 1311 |
|
|
2014
Q1 | $11.6M | Buy |
612,877
+16,950
| +3% | +$320K | 0.01% | 1149 |
|
|
2013
Q4 | $12.1M | Buy |
595,927
+63,143
| +12% | +$1.28M | 0.01% | 1061 |
|
|
2013
Q3 | $9.03M | Buy |
532,784
+42,094
| +9% | +$714K | 0.01% | 1143 |
|
|
2013
Q2 | $7.25M | Buy |
+490,690
| New | +$7.25M | 0.01% | 1168 |
|