Headlands Technologies’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
Sell
-381
Closed -$17.5K 1226
2025
Q1
$17.5K Sell
381
-4,091
-91% -$188K ﹤0.01% 879
2024
Q4
$222K Buy
4,472
+4,105
+1,119% +$204K 0.02% 503
2024
Q3
$20.2K Buy
+367
New +$20.2K ﹤0.01% 942
2024
Q2
Sell
-2,427
Closed -$143K 1206
2024
Q1
$143K Sell
2,427
-778
-24% -$45.7K 0.03% 458
2023
Q4
$160K Buy
3,205
+2,178
+212% +$109K 0.05% 313
2023
Q3
$50.7K Buy
+1,027
New +$50.7K 0.02% 446