Goldman Sachs’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 | $44.2M | Sell |
904,325
-129,189
| -12% | -$6.32M | 0.01% | 1209 |
|
|
2025
Q1 | $47.6M | Buy |
1,033,514
+56,875
| +6% | +$2.62M | 0.01% | 1090 |
|
|
2024
Q4 | $48.4M | Sell |
976,639
-223,622
| -19% | -$11.1M | 0.01% | 1108 |
|
|
2024
Q3 | $66M | Buy |
1,200,261
+179,759
| +18% | +$9.88M | 0.01% | 885 |
|
|
2024
Q2 | $56.1M | Buy |
1,020,502
+2,317
| +0.2% | +$127K | 0.01% | 937 |
|
|
2024
Q1 | $59.8M | Sell |
1,018,185
-133,911
| -12% | -$7.87M | 0.01% | 898 |
|
|
2023
Q4 | $57.7M | Sell |
1,152,096
-189,916
| -14% | -$9.5M | 0.01% | 913 |
|
|
2023
Q3 | $66.3M | Sell |
1,342,012
-2,303
| -0.2% | -$114K | 0.01% | 801 |
|
|
2023
Q2 | $70.8M | Sell |
1,344,315
-138,181
| -9% | -$7.28M | 0.02% | 761 |
|
|
2023
Q1 | $72.5M | Buy |
1,482,496
+204,417
| +16% | +$10M | 0.02% | 718 |
|
|
2022
Q4 | $61.7M | Buy |
1,278,079
+10,553
| +0.8% | +$510K | 0.02% | 842 |
|
|
2022
Q3 | $45M | Sell |
1,267,526
-109,240
| -8% | -$3.88M | 0.01% | 1030 |
|
|
2022
Q2 | $45.6M | Sell |
1,376,766
-276,046
| -17% | -$9.14M | 0.01% | 1028 |
|
|
2022
Q1 | $68.8M | Buy |
1,652,812
+409,679
| +33% | +$17.1M | 0.01% | 874 |
|
|
2021
Q4 | $45.1M | Sell |
1,243,133
-286,342
| -19% | -$10.4M | 0.01% | 1187 |
|
|
2021
Q3 | $46.6M | Buy |
1,529,475
+72,701
| +5% | +$2.21M | 0.01% | 1136 |
|
|
2021
Q2 | $44.8M | Sell |
1,456,774
-398,442
| -21% | -$12.2M | 0.01% | 1158 |
|
|
2021
Q1 | $57.2M | Buy |
1,855,216
+61,062
| +3% | +$1.88M | 0.01% | 946 |
|
|
2020
Q4 | $36.9M | Sell |
1,794,154
-1,375,523
| -43% | -$28.3M | 0.01% | 1157 |
|
|
2020
Q3 | $63.3M | Buy |
3,169,677
+290,677
| +10% | +$5.81M | 0.02% | 729 |
|
|
2020
Q2 | $58.7M | Sell |
2,879,000
-227,905
| -7% | -$4.65M | 0.02% | 755 |
|
|
2020
Q1 | $49.1M | Buy |
3,106,905
+345,523
| +13% | +$5.46M | 0.02% | 787 |
|
|
2019
Q4 | $61.5M | Buy |
2,761,382
+1,462,522
| +113% | +$32.6M | 0.02% | 895 |
|
|
2019
Q3 | $22.6M | Buy |
1,298,860
+509,244
| +64% | +$8.85M | 0.01% | 1443 |
|
|
2019
Q2 | $14.1M | Sell |
789,616
-525,174
| -40% | -$9.37M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $22.5M | Sell |
1,314,790
-936,096
| -42% | -$16M | 0.01% | 1540 |
|
|
2018
Q4 | $36.1M | Sell |
2,250,886
-93,206
| -4% | -$1.49M | 0.01% | 1165 |
|
|
2018
Q3 | $48.1M | Sell |
2,344,092
-494,598
| -17% | -$10.1M | 0.01% | 1113 |
|
|
2018
Q2 | $59.9M | Buy |
2,838,690
+6,264
| +0.2% | +$132K | 0.02% | 968 |
|
|
2018
Q1 | $58M | Buy |
2,832,426
+99,993
| +4% | +$2.05M | 0.01% | 984 |
|
|
2017
Q4 | $58.3M | Sell |
2,732,433
-749,158
| -22% | -$16M | 0.01% | 995 |
|
|
2017
Q3 | $66.3M | Sell |
3,481,591
-1,030,642
| -23% | -$19.6M | 0.02% | 921 |
|
|
2017
Q2 | $87.7M | Buy |
4,512,233
+526,185
| +13% | +$10.2M | 0.02% | 732 |
|
|
2017
Q1 | $76.3M | Buy |
3,986,048
+1,201,973
| +43% | +$23M | 0.02% | 790 |
|
|
2016
Q4 | $60.6M | Buy |
2,784,075
+280,852
| +11% | +$6.12M | 0.02% | 886 |
|
|
2016
Q3 | $40.5M | Sell |
2,503,223
-1,220,849
| -33% | -$19.8M | 0.01% | 1090 |
|
|
2016
Q2 | $62.9M | Buy |
3,724,072
+333,888
| +10% | +$5.64M | 0.02% | 778 |
|
|
2016
Q1 | $57.5M | Buy |
3,390,184
+535,047
| +19% | +$9.08M | 0.02% | 838 |
|
|
2015
Q4 | $39.1M | Buy |
2,855,137
+476,383
| +20% | +$6.52M | 0.01% | 1034 |
|
|
2015
Q3 | $32.2M | Buy |
2,378,754
+153,030
| +7% | +$2.07M | 0.01% | 1035 |
|
|
2015
Q2 | $35.8M | Buy |
2,225,724
+1,777,564
| +397% | +$28.6M | 0.01% | 1047 |
|
|
2015
Q1 | $7.26M | Buy |
448,160
+56,403
| +14% | +$913K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $6.38M | Sell |
391,757
-970,340
| -71% | -$15.8M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $23.3M | Sell |
1,362,097
-411,203
| -23% | -$7.02M | 0.01% | 1191 |
|
|
2014
Q2 | $30.7M | Sell |
1,773,300
-438,393
| -20% | -$7.59M | 0.01% | 1066 |
|
|
2014
Q1 | $41.8M | Buy |
2,211,693
+511,326
| +30% | +$9.65M | 0.01% | 874 |
|
|
2013
Q4 | $34.6M | Sell |
1,700,367
-166,510
| -9% | -$3.39M | 0.01% | 950 |
|
|
2013
Q3 | $31.6M | Sell |
1,866,877
-64,368
| -3% | -$1.09M | 0.01% | 909 |
|
|
2013
Q2 | $28.5M | Buy |
+1,931,245
| New | +$28.5M | 0.01% | 885 |
|