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
2025
Q3
$2.86M Buy
2025
Q2
$2.44M Sell
2025
Q1
$3.5M Sell
2024
Q4
$4.23M Buy
2024
Q3
$3.71M Sell
2024
Q2
$4.3M Buy
2024
Q1
$4.42M Buy
2023
Q4
$3.18M Buy
2023
Q3
$1.81M Buy
2023
Q2
$1.49M Buy
2023
Q1
$396K Buy
2022
Q3
Sell
2022
Q2
$205K Buy
2022
Q1
Sell
2021
Q4
$3.22M Buy
2021
Q2
Sell
2021
Q1
$243K Sell
2020
Q4
$698K Buy
2020
Q3
$212K Buy