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 |
|