Guggenheim Capital’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 | $358K | Sell |
7,315
-404
| -5% | -$19.8K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $355K | Buy |
7,719
+373
| +5% | +$17.2K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $364K | Sell |
7,346
-10,720
| -59% | -$532K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $993K | Sell |
18,066
-2,309
| -11% | -$127K | 0.01% | 1100 |
|
|
2024
Q2 | $1.12M | Sell |
20,375
-50
| -0.2% | -$2.75K | 0.01% | 1062 |
|
|
2024
Q1 | $1.2M | Sell |
20,425
-1,828
| -8% | -$107K | 0.01% | 1100 |
|
|
2023
Q4 | $1.11M | Buy |
22,253
+3,988
| +22% | +$200K | 0.01% | 1111 |
|
|
2023
Q3 | $902K | Sell |
18,265
-1,160
| -6% | -$57.3K | 0.01% | 1148 |
|
|
2023
Q2 | $1.02M | Sell |
19,425
-456
| -2% | -$24K | 0.01% | 1147 |
|
|
2023
Q1 | $972K | Sell |
19,881
-312
| -2% | -$15.3K | 0.01% | 1196 |
|
|
2022
Q4 | $975K | Sell |
20,193
-9,964
| -33% | -$481K | 0.01% | 1164 |
|
|
2022
Q3 | $1.07M | Sell |
30,157
-8,681
| -22% | -$308K | 0.01% | 1112 |
|
|
2022
Q2 | $1.29M | Sell |
38,838
-110,552
| -74% | -$3.66M | 0.01% | 1106 |
|
|
2022
Q1 | $6.22M | Buy |
149,390
+8,975
| +6% | +$374K | 0.04% | 562 |
|
|
2021
Q4 | $5.1M | Sell |
140,415
-38,706
| -22% | -$1.4M | 0.03% | 680 |
|
|
2021
Q3 | $5.46M | Sell |
179,121
-191,758
| -52% | -$5.84M | 0.03% | 623 |
|
|
2021
Q2 | $11.4M | Sell |
370,879
-2,236
| -0.6% | -$68.7K | 0.07% | 353 |
|
|
2021
Q1 | $11.5M | Buy |
373,115
+44,850
| +14% | +$1.38M | 0.08% | 313 |
|
|
2020
Q4 | $6.74M | Buy |
328,265
+59,832
| +22% | +$1.23M | 0.04% | 462 |
|
|
2020
Q3 | $5.36M | Buy |
268,433
+3,803
| +1% | +$76K | 0.04% | 498 |
|
|
2020
Q2 | $5.4M | Buy |
264,630
+115,548
| +78% | +$2.36M | 0.04% | 490 |
|
|
2020
Q1 | $2.35M | Sell |
149,082
-17,041
| -10% | -$269K | 0.02% | 715 |
|
|
2019
Q4 | $3.7M | Buy |
166,123
+20,485
| +14% | +$456K | 0.03% | 771 |
|
|
2019
Q3 | $2.53M | Buy |
145,638
+110,906
| +319% | +$1.93M | 0.02% | 919 |
|
|
2019
Q2 | $620K | Buy |
34,732
+1,295
| +4% | +$23.1K | 0.01% | 1562 |
|
|
2019
Q1 | $571K | Buy |
33,437
+2,617
| +8% | +$44.7K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $494K | Sell |
30,820
-7,342
| -19% | -$118K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $783K | Buy |
38,162
+2,482
| +7% | +$50.9K | 0.01% | 1743 |
|
|
2018
Q2 | $754K | Sell |
35,680
-90,324
| -72% | -$1.91M | 0.01% | 1745 |
|
|
2018
Q1 | $2.58M | Sell |
126,004
-31,700
| -20% | -$649K | 0.01% | 1450 |
|
|
2017
Q4 | $3.36M | Buy |
157,704
+57,356
| +57% | +$1.22M | 0.01% | 1270 |
|
|
2017
Q3 | $1.91M | Sell |
100,348
-6,014
| -6% | -$115K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.07M | Sell |
106,362
-45,806
| -30% | -$890K | 0.01% | 1599 |
|
|
2017
Q1 | $2.91M | Sell |
152,168
-21,690
| -12% | -$415K | 0.01% | 1372 |
|
|
2016
Q4 | $3.79M | Sell |
173,858
-103,847
| -37% | -$2.26M | 0.01% | 1174 |
|
|
2016
Q3 | $4.5M | Sell |
277,705
-20,905
| -7% | -$338K | 0.01% | 1073 |
|
|
2016
Q2 | $5.05M | Sell |
298,610
-84,219
| -22% | -$1.42M | 0.02% | 993 |
|
|
2016
Q1 | $6.5M | Sell |
382,829
-31,062
| -8% | -$527K | 0.02% | 877 |
|
|
2015
Q4 | $5.67M | Buy |
413,891
+31,823
| +8% | +$436K | 0.02% | 958 |
|
|
2015
Q3 | $5.18M | Buy |
382,068
+112,986
| +42% | +$1.53M | 0.02% | 1014 |
|
|
2015
Q2 | $4.33M | Sell |
269,082
-3,196
| -1% | -$51.4K | 0.01% | 1228 |
|
|
2015
Q1 | $4.41M | Buy |
272,278
+96,256
| +55% | +$1.56M | 0.01% | 1221 |
|
|
2014
Q4 | $2.87M | Buy |
176,022
+33,014
| +23% | +$538K | 0.01% | 1466 |
|
|
2014
Q3 | $2.44M | Sell |
143,008
-13,606
| -9% | -$232K | 0.01% | 1597 |
|
|
2014
Q2 | $2.71M | Buy |
156,614
+19,564
| +14% | +$339K | 0.01% | 1539 |
|
|
2014
Q1 | $2.59M | Buy |
137,050
+10,132
| +8% | +$191K | 0.01% | 1549 |
|
|
2013
Q4 | $2.58M | Sell |
126,918
-11,056
| -8% | -$225K | 0.01% | 1523 |
|
|
2013
Q3 | $2.34M | Sell |
137,974
-66,330
| -32% | -$1.12M | 0.01% | 1475 |
|
|
2013
Q2 | $3.02M | Buy |
+204,304
| New | +$3.02M | 0.01% | 1287 |
|