Hancock Whitney’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.64M Buy
67,428
+2,231
+3% +$161K 0.08% 192
2025
Q4
$4.51M Buy
65,197
+1,198
+2% +$75K 0.08% 186
2025
Q3
$3.67M Buy
63,999
+39,884
+165% +$2.2M 0.07% 208
2025
Q2
$1.18M Sell
24,115
-5,071
-17% -$235K 0.02% 389
2025
Q1
$1.34M Sell
29,186
-57,113
-66% -$2.78M 0.04% 265
2024
Q4
$4.28M Buy
+86,299
New +$4.87M 0.14% 118
2021
Q3
Sell
-74,500
Closed -$2.29M 693
2021
Q2
$2.29M Sell
74,500
-16,754
-18% -$519K 0.07% 241
2021
Q1
$2.81M Buy
91,254
+59,990
+192% +$1.49M 0.1% 190
2020
Q4
$642K Sell
31,264
-21
-0.1% -$436 0.02% 467
2020
Q3
$625K Sell
31,285
-15
-0% -$312 0.02% 464
2020
Q2
$639K Buy
+31,300
New +$537K 0.02% 456
2019
Q1
Sell
-299,359
Closed -$4.79M 829
2018
Q4
$4.79M Sell
299,359
-105,486
-26% -$1.97M 0.16% 182
2018
Q3
$8.31M Buy
404,845
+450
+0.1% +$9.68K 0.24% 150
2018
Q2
$8.54M Sell
404,395
-210
-0.1% -$4.68K 0.39% 120
2018
Q1
$8.28M Buy
404,605
+955
+0.2% +$23.2K 0.37% 122
2017
Q4
$8.61M Sell
403,650
-1,100
-0.3% -$21.9K 0.36% 131
2017
Q3
$7.7M Sell
404,750
-170,000
-30% -$3.19M 0.33% 140
2017
Q2
$11.2M Buy
574,750
+890
+0.2% +$16.5K 0.47% 97
2017
Q1
$11M Buy
573,860
+50
+0% +$1.03K 0.46% 109
2016
Q4
$12.5M Sell
573,810
-1,200
-0.2% -$23.5K 0.46% 89
2016
Q3
$9.31M Sell
575,010
-2,470
-0.4% -$40.1K 0.37% 121
2016
Q2
$9.76M Hold
577,480
0.41% 115
2016
Q1
$9.8K Buy
577,480
+5,030
+0.9% +$73.7K 0.41% 105
2015
Q4
$7.84M Buy
572,450
+100,000
+21% +$1.49M 0.33% 138
2015
Q3
$6.4M Buy
+472,450
New +$7.22M 0.27% 146

Other funds holding CMC