Goldman Sachs’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.1M | Buy |
1,515,375
+404,742
| +36% | +$29.2M | 0.01% | 1078 |
|
|
2025
Q4 | $76.9M | Buy |
1,110,633
+96,080
| +9% | +$6.01M | 0.01% | 1171 |
|
|
2025
Q3 | $58.1M | Buy |
1,014,553
+110,228
| +12% | +$6.09M | 0.01% | 1308 |
|
|
2025
Q2 | $44.2M | Sell |
904,325
-129,189
| -12% | -$5.98M | 0.01% | 1424 |
|
|
2025
Q1 | $47.6M | Buy |
1,033,514
+56,875
| +6% | +$2.77M | 0.01% | 1265 |
|
|
2024
Q4 | $48.4M | Sell |
976,639
-223,622
| -19% | -$12.6M | 0.01% | 1324 |
|
|
2024
Q3 | $66M | Buy |
1,200,261
+179,759
| +18% | +$9.72M | 0.01% | 1039 |
|
|
2024
Q2 | $56.1M | Buy |
1,020,502
+2,317
| +0.2% | +$128K | 0.01% | 1087 |
|
|
2024
Q1 | $59.8M | Sell |
1,018,185
-133,911
| -12% | -$7.09M | 0.01% | 1053 |
|
|
2023
Q4 | $57.7M | Sell |
1,152,096
-189,916
| -14% | -$8.65M | 0.01% | 1087 |
|
|
2023
Q3 | $66.3M | Sell |
1,342,012
-2,303
| -0.2% | -$125K | 0.02% | 948 |
|
|
2023
Q2 | $70.8M | Sell |
1,344,315
-138,181
| -9% | -$6.45M | 0.02% | 879 |
|
|
2023
Q1 | $72.5M | Buy |
1,482,496
+204,417
| +16% | +$10.6M | 0.02% | 827 |
|
|
2022
Q4 | $61.7M | Buy |
1,278,079
+10,553
| +0.8% | +$484K | 0.02% | 1004 |
|
|
2022
Q3 | $45M | Sell |
1,267,526
-109,240
| -8% | -$4.22M | 0.01% | 1185 |
|
|
2022
Q2 | $45.6M | Sell |
1,376,766
-276,046
| -17% | -$10.9M | 0.01% | 1189 |
|
|
2022
Q1 | $68.8M | Buy |
1,652,812
+409,679
| +33% | +$15.4M | 0.02% | 1028 |
|
|
2021
Q4 | $45.1M | Sell |
1,243,133
-286,342
| -19% | -$9.48M | 0.01% | 1419 |
|
|
2021
Q3 | $46.6M | Buy |
1,529,475
+72,701
| +5% | +$2.31M | 0.01% | 1336 |
|
|
2021
Q2 | $44.8M | Sell |
1,456,774
-398,442
| -21% | -$12.3M | 0.01% | 1358 |
|
|
2021
Q1 | $57.2M | Buy |
1,855,216
+61,062
| +3% | +$1.51M | 0.02% | 1068 |
|
|
2020
Q4 | $36.9M | Sell |
1,794,154
-1,375,523
| -43% | -$28.5M | 0.01% | 1361 |
|
|
2020
Q3 | $63.3M | Buy |
3,169,677
+290,677
| +10% | +$6.04M | 0.02% | 832 |
|
|
2020
Q2 | $58.7M | Sell |
2,879,000
-227,905
| -7% | -$3.91M | 0.02% | 840 |
|
|
2020
Q1 | $49.1M | Buy |
3,106,905
+345,523
| +13% | +$6.58M | 0.02% | 869 |
|
|
2019
Q4 | $61.5M | Buy |
2,761,382
+1,462,522
| +113% | +$29.6M | 0.02% | 997 |
|
|
2019
Q3 | $22.6M | Buy |
1,298,860
+509,244
| +64% | +$8.71M | 0.01% | 1675 |
|
|
2019
Q2 | $14.1M | Sell |
789,616
-525,174
| -40% | -$8.59M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $22.5M | Sell |
1,314,790
-936,096
| -42% | -$15.5M | 0.01% | 1773 |
|
|
2018
Q4 | $36.1M | Sell |
2,250,886
-93,206
| -4% | -$1.74M | 0.01% | 1341 |
|
|
2018
Q3 | $48.1M | Sell |
2,344,092
-494,598
| -17% | -$10.6M | 0.01% | 1251 |
|
|
2018
Q2 | $59.9M | Buy |
2,838,690
+6,264
| +0.2% | +$140K | 0.02% | 1071 |
|
|
2018
Q1 | $58M | Buy |
2,832,426
+99,993
| +4% | +$2.43M | 0.02% | 1106 |
|
|
2017
Q4 | $58.3M | Sell |
2,732,433
-749,158
| -22% | -$14.9M | 0.02% | 1174 |
|
|
2017
Q3 | $66.3M | Sell |
3,481,591
-1,030,642
| -23% | -$19.3M | 0.02% | 1088 |
|
|
2017
Q2 | $87.7M | Buy |
4,512,233
+526,185
| +13% | +$9.75M | 0.03% | 856 |
|
|
2017
Q1 | $76.3M | Buy |
3,986,048
+1,201,973
| +43% | +$24.7M | 0.03% | 934 |
|
|
2016
Q4 | $60.6M | Buy |
2,784,075
+280,852
| +11% | +$5.51M | 0.02% | 1119 |
|
|
2016
Q3 | $40.5M | Sell |
2,503,223
-1,220,849
| -33% | -$19.8M | 0.02% | 1365 |
|
|
2016
Q2 | $62.9M | Buy |
3,724,072
+333,888
| +10% | +$5.74M | 0.03% | 944 |
|
|
2016
Q1 | $57.5M | Buy |
3,390,184
+535,047
| +19% | +$7.84M | 0.02% | 997 |
|
|
2015
Q4 | $39.1M | Buy |
2,855,137
+476,383
| +20% | +$7.08M | 0.02% | 1306 |
|
|
2015
Q3 | $32.2M | Buy |
2,378,754
+153,030
| +7% | +$2.34M | 0.01% | 1363 |
|
|
2015
Q2 | $35.8M | Buy |
2,225,724
+1,777,564
| +397% | +$29M | 0.01% | 1365 |
|
|
2015
Q1 | $7.26M | Buy |
448,160
+56,403
| +14% | +$823K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $6.38M | Sell |
391,757
-970,340
| -71% | -$15.7M | ﹤0.01% | 2760 |
|
|
2014
Q3 | $23.3M | Sell |
1,362,097
-411,203
| -23% | -$7.22M | 0.01% | 1681 |
|
|
2014
Q2 | $30.7M | Sell |
1,773,300
-438,393
| -20% | -$8.14M | 0.01% | 1457 |
|
|
2014
Q1 | $41.8M | Buy |
2,211,693
+511,326
| +30% | +$9.94M | 0.02% | 1190 |
|
|
2013
Q4 | $34.6M | Sell |
1,700,367
-166,510
| -9% | -$3.1M | 0.02% | 1332 |
|
|
2013
Q3 | $31.6M | Sell |
1,866,877
-64,368
| -3% | -$1.01M | 0.02% | 1283 |
|
|
2013
Q2 | $28.5M | Buy |
+1,931,245
| New | +$28.4M | 0.02% | 1265 |
|
Other funds holding CMC
VPM
VCM
