HAI
Hennessy Advisors Inc’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410,000
| Closed | -$20.3M | – | 306 |
|
|
2023
Q3 | $20.3M | Buy |
410,000
+106,200
| +35% | +$5.25M | 1.42% | 21 |
|
|
2023
Q2 | $16M | Buy |
303,800
+13,800
| +5% | +$727K | 1.15% | 21 |
|
|
2023
Q1 | $14.2M | Sell |
290,000
-92,200
| -24% | -$4.51M | 1.04% | 26 |
|
|
2022
Q4 | $18.5M | Buy |
382,200
+1,300
| +0.3% | +$62.8K | 1.21% | 14 |
|
|
2022
Q3 | $13.5M | Sell |
380,900
-91,400
| -19% | -$3.24M | 0.93% | 19 |
|
|
2022
Q2 | $15.6M | Buy |
472,300
+5,300
| +1% | +$175K | 0.94% | 19 |
|
|
2022
Q1 | $19.4M | Buy |
467,000
+77,200
| +20% | +$3.21M | 1.02% | 16 |
|
|
2021
Q4 | $14.1M | Sell |
389,800
-54,000
| -12% | -$1.96M | 0.8% | 21 |
|
|
2021
Q3 | $13.5M | Sell |
443,800
-28,000
| -6% | -$853K | 0.81% | 33 |
|
|
2021
Q2 | $14.5M | Hold |
471,800
| – | – | 0.8% | 32 |
|
|
2021
Q1 | $14.6M | Sell |
471,800
-38,500
| -8% | -$1.19M | 0.85% | 29 |
|
|
2020
Q4 | $10.5M | Buy |
+510,300
| New | +$10.5M | 0.67% | 47 |
|