Hanlon Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,528
| Closed | -$1.21M | – | 142 |
|
|
2023
Q3 | $1.21M | Sell |
24,528
-9,316
| -28% | -$460K | 0.37% | 44 |
|
|
2023
Q2 | $1.78M | Sell |
33,844
-1,225
| -3% | -$64.5K | 0.52% | 40 |
|
|
2023
Q1 | $1.71M | Sell |
35,069
-302
| -0.9% | -$14.8K | 0.51% | 31 |
|
|
2022
Q4 | $1.71M | Buy |
35,371
+913
| +3% | +$44.1K | 0.59% | 36 |
|
|
2022
Q3 | $1.22M | Buy |
34,458
+1,025
| +3% | +$36.4K | 0.46% | 42 |
|
|
2022
Q2 | $1.11M | Buy |
33,433
+2,086
| +7% | +$69.1K | 0.27% | 63 |
|
|
2022
Q1 | $1.31M | Buy |
+31,347
| New | +$1.31M | 0.28% | 55 |
|