Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.98M	Buy	48,475 +161	+0.3%	+$11.6K	0.01%	390
2025 Q4	$3.34M	Sell	48,314 -1,613	-3%	-$101K	0.01%	359
2025 Q3	$2.86M	Buy	49,927 +9	+0%	+$497	0.01%	346
2025 Q2	$2.44M	Sell	49,918 -26,238	-34%	-$1.22M	0.01%	358
2025 Q1	$3.5M	Sell	76,156 -9,182	-11%	-$447K	0.01%	335
2024 Q4	$4.23M	Buy	85,338 +17,827	+26%	+$1.01M	0.01%	319
2024 Q3	$3.71M	Sell	67,511 -10,625	-14%	-$575K	0.01%	340
2024 Q2	$4.3M	Buy	78,136 +2,898	+4%	+$160K	0.01%	322
2024 Q1	$4.42M	Buy	75,238 +11,763	+19%	+$623K	0.02%	314
2023 Q4	$3.18M	Buy	63,475 +26,823	+73%	+$1.22M	0.01%	321
2023 Q3	$1.81M	Buy	36,652 +8,343	+29%	+$454K	0.01%	412
2023 Q2	$1.49M	Buy	28,309 +20,209	+249%	+$943K	0.01%	467
2023 Q1	$396K	Buy	+8,100	New	+$420K	﹤0.01%	587
2022 Q3	–	Sell	-6,200	Closed	-$205K	–	727
2022 Q2	$205K	Buy	+6,200	New	+$244K	﹤0.01%	710
2022 Q1	–	Sell	-88,798	Closed	-$3.22M	–	706
2021 Q4	$3.22M	Buy	+88,798	New	+$2.94M	0.02%	395
2021 Q2	–	Sell	-7,894	Closed	-$243K	–	736
2021 Q1	$243K	Sell	7,894 -26,106	-77%	-$646K	﹤0.01%	803
2020 Q4	$698K	Buy	34,000 +23,400	+221%	+$486K	﹤0.01%	633
2020 Q3	$212K	Buy	+10,600	New	+$220K	﹤0.01%	725