Guggenheim Capital’s Commercial Metals CMC Stock Holding History

Guggenheim Capital’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$477K	Buy	7,766 +1,457	+23%	+$105K	﹤0.01%	1218
2025 Q4	$437K	Sell	6,309 -1,256	-17%	-$78.6K	﹤0.01%	1345
2025 Q3	$433K	Buy	7,565 +250	+3%	+$13.8K	﹤0.01%	1245
2025 Q2	$358K	Sell	7,315 -404	-5%	-$18.7K	﹤0.01%	1335
2025 Q1	$355K	Buy	7,719 +373	+5%	+$18.1K	﹤0.01%	1354
2024 Q4	$364K	Sell	7,346 -10,720	-59%	-$605K	﹤0.01%	1383
2024 Q3	$993K	Sell	18,066 -2,309	-11%	-$125K	0.01%	1102
2024 Q2	$1.12M	Sell	20,375 -50	-0.2%	-$2.76K	0.01%	1064
2024 Q1	$1.2M	Sell	20,425 -1,828	-8%	-$96.8K	0.01%	1102
2023 Q4	$1.11M	Buy	22,253 +3,988	+22%	+$182K	0.01%	1113
2023 Q3	$902K	Sell	18,265 -1,160	-6%	-$63.1K	0.01%	1150
2023 Q2	$1.02M	Sell	19,425 -456	-2%	-$21.3K	0.01%	1149
2023 Q1	$972K	Sell	19,881 -312	-2%	-$16.2K	0.01%	1198
2022 Q4	$975K	Sell	20,193 -9,964	-33%	-$457K	0.01%	1166
2022 Q3	$1.07M	Sell	30,157 -8,681	-22%	-$335K	0.01%	1114
2022 Q2	$1.29M	Sell	38,838 -110,552	-74%	-$4.35M	0.01%	1108
2022 Q1	$6.22M	Buy	149,390 +8,975	+6%	+$337K	0.04%	564
2021 Q4	$5.1M	Sell	140,415 -38,706	-22%	-$1.28M	0.03%	682
2021 Q3	$5.46M	Sell	179,121 -191,758	-52%	-$6.11M	0.03%	625
2021 Q2	$11.4M	Sell	370,879 -2,236	-0.6%	-$69.3K	0.07%	355
2021 Q1	$11.5M	Buy	373,115 +44,850	+14%	+$1.11M	0.08%	315
2020 Q4	$6.74M	Buy	328,265 +59,832	+22%	+$1.24M	0.04%	464
2020 Q3	$5.36M	Buy	268,433 +3,803	+1%	+$79K	0.04%	500
2020 Q2	$5.4M	Buy	264,630 +115,548	+78%	+$1.98M	0.04%	492
2020 Q1	$2.35M	Sell	149,082 -17,041	-10%	-$325K	0.02%	717
2019 Q4	$3.7M	Buy	166,123 +20,485	+14%	+$415K	0.03%	773
2019 Q3	$2.53M	Buy	145,638 +110,906	+319%	+$1.9M	0.02%	919
2019 Q2	$620K	Buy	34,732 +1,295	+4%	+$21.2K	0.01%	1562
2019 Q1	$571K	Buy	33,437 +2,617	+8%	+$43.2K	﹤0.01%	1619
2018 Q4	$494K	Sell	30,820 -7,342	-19%	-$137K	﹤0.01%	1686
2018 Q3	$783K	Buy	38,162 +2,482	+7%	+$53.4K	0.01%	1745
2018 Q2	$754K	Sell	35,680 -90,324	-72%	-$2.01M	0.01%	1747
2018 Q1	$2.58M	Sell	126,004 -31,700	-20%	-$769K	0.01%	1451
2017 Q4	$3.36M	Buy	157,704 +57,356	+57%	+$1.14M	0.01%	1270
2017 Q3	$1.91M	Sell	100,348 -6,014	-6%	-$113K	﹤0.01%	1706
2017 Q2	$2.07M	Sell	106,362 -45,806	-30%	-$849K	0.01%	1599
2017 Q1	$2.91M	Sell	152,168 -21,690	-12%	-$445K	0.01%	1372
2016 Q4	$3.79M	Sell	173,858 -103,847	-37%	-$2.04M	0.01%	1174
2016 Q3	$4.5M	Sell	277,705 -20,905	-7%	-$340K	0.01%	1073
2016 Q2	$5.05M	Sell	298,610 -84,219	-22%	-$1.45M	0.02%	993
2016 Q1	$6.5M	Sell	382,829 -31,062	-8%	-$455K	0.02%	877
2015 Q4	$5.67M	Buy	413,891 +31,823	+8%	+$473K	0.02%	958
2015 Q3	$5.18M	Buy	382,068 +112,986	+42%	+$1.73M	0.02%	1015
2015 Q2	$4.33M	Sell	269,082 -3,196	-1%	-$52.2K	0.01%	1230
2015 Q1	$4.41M	Buy	272,278 +96,256	+55%	+$1.41M	0.01%	1225
2014 Q4	$2.87M	Buy	176,022 +33,014	+23%	+$534K	0.01%	1467
2014 Q3	$2.44M	Sell	143,008 -13,606	-9%	-$239K	0.01%	1621
2014 Q2	$2.71M	Buy	156,614 +19,564	+14%	+$363K	0.01%	1563
2014 Q1	$2.59M	Buy	137,050 +10,132	+8%	+$197K	0.01%	1567
2013 Q4	$2.58M	Sell	126,918 -11,056	-8%	-$206K	0.01%	1550
2013 Q3	$2.34M	Sell	137,974 -66,330	-32%	-$1.04M	0.01%	1510
2013 Q2	$3.02M	Buy	+204,304	New	+$3.01M	0.01%	1302