Great Lakes Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,734
| Closed | -$260K | – | 834 |
|
|
2024
Q3 | $260K | Sell |
4,734
-961
| -17% | -$52.8K | ﹤0.01% | 766 |
|
|
2024
Q2 | $313K | Sell |
5,695
-691
| -11% | -$38K | ﹤0.01% | 723 |
|
|
2024
Q1 | $375K | Sell |
6,386
-460
| -7% | -$27K | ﹤0.01% | 656 |
|
|
2023
Q4 | $343K | Buy |
6,846
+586
| +9% | +$29.3K | ﹤0.01% | 659 |
|
|
2023
Q3 | $309K | Buy |
6,260
+1,274
| +26% | +$62.9K | ﹤0.01% | 656 |
|
|
2023
Q2 | $263K | Buy |
4,986
+280
| +6% | +$14.7K | ﹤0.01% | 672 |
|
|
2023
Q1 | $230K | Sell |
4,706
-183
| -4% | -$8.95K | ﹤0.01% | 748 |
|
|
2022
Q4 | $236K | Buy |
+4,889
| New | +$236K | 0.01% | 602 |
|