Harbor Capital Advisors’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 | $45K | Buy |
930
+11
| +1% | +$532 | ﹤0.01% | 716 |
|
2025
Q1 | $42K | Sell |
919
-2,954
| -76% | -$135K | ﹤0.01% | 731 |
|
2024
Q4 | $192K | Buy |
3,873
+75
| +2% | +$3.72K | 0.01% | 664 |
|
2024
Q3 | $209K | Buy |
3,798
+870
| +30% | +$47.9K | 0.01% | 664 |
|
2024
Q2 | $161K | Sell |
2,928
-209
| -7% | -$11.5K | 0.01% | 674 |
|
2024
Q1 | $184K | Sell |
3,137
-61
| -2% | -$3.58K | 0.02% | 620 |
|
2023
Q4 | $160K | Buy |
3,198
+628
| +24% | +$31.4K | 0.03% | 382 |
|
2023
Q3 | $127K | Sell |
2,570
-389
| -13% | -$19.2K | 0.03% | 401 |
|
2023
Q2 | $156K | Buy |
2,959
+425
| +17% | +$22.4K | 0.03% | 388 |
|
2023
Q1 | $124K | Buy |
+2,534
| New | +$124K | 0.04% | 231 |
|