Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.44M | Sell |
49,918
-26,238
| -34% | -$1.28M | 0.01% | 355 |
|
|
2025
Q1 | $3.5M | Sell |
76,156
-9,182
| -11% | -$422K | 0.01% | 335 |
|
|
2024
Q4 | $4.23M | Buy |
85,338
+17,827
| +26% | +$884K | 0.01% | 319 |
|
|
2024
Q3 | $3.71M | Sell |
67,511
-10,625
| -14% | -$584K | 0.01% | 340 |
|
|
2024
Q2 | $4.3M | Buy |
78,136
+2,898
| +4% | +$159K | 0.01% | 322 |
|
|
2024
Q1 | $4.42M | Buy |
75,238
+11,763
| +19% | +$691K | 0.02% | 314 |
|
|
2023
Q4 | $3.18M | Buy |
63,475
+26,823
| +73% | +$1.34M | 0.01% | 321 |
|
|
2023
Q3 | $1.81M | Buy |
36,652
+8,343
| +29% | +$412K | 0.01% | 412 |
|
|
2023
Q2 | $1.49M | Buy |
28,309
+20,209
| +249% | +$1.06M | 0.01% | 467 |
|
|
2023
Q1 | $396K | Buy |
+8,100
| New | +$396K | ﹤0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$205K | – | 726 |
|
|
2022
Q2 | $205K | Buy |
+6,200
| New | +$205K | ﹤0.01% | 710 |
|
|
2022
Q1 | – | Sell |
-88,798
| Closed | -$3.22M | – | 704 |
|
|
2021
Q4 | $3.22M | Buy |
+88,798
| New | +$3.22M | 0.02% | 395 |
|
|
2021
Q2 | – | Sell |
-7,894
| Closed | -$243K | – | 734 |
|
|
2021
Q1 | $243K | Sell |
7,894
-26,106
| -77% | -$804K | ﹤0.01% | 803 |
|
|
2020
Q4 | $698K | Buy |
34,000
+23,400
| +221% | +$480K | ﹤0.01% | 631 |
|
|
2020
Q3 | $212K | Buy |
+10,600
| New | +$212K | ﹤0.01% | 725 |
|