Hennion & Walsh Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,421
| Closed | -$408K | – | 875 |
|
|
2024
Q2 | $408K | Sell |
7,421
-650
| -8% | -$35.7K | 0.02% | 650 |
|
|
2024
Q1 | $474K | Sell |
8,071
-119
| -1% | -$6.99K | 0.03% | 579 |
|
|
2023
Q4 | $410K | Sell |
8,190
-255
| -3% | -$12.8K | 0.02% | 597 |
|
|
2023
Q3 | $417K | Sell |
8,445
-121
| -1% | -$5.98K | 0.03% | 568 |
|
|
2023
Q2 | $451K | Sell |
8,566
-99
| -1% | -$5.21K | 0.03% | 535 |
|
|
2023
Q1 | $424K | Buy |
8,665
+864
| +11% | +$42.3K | 0.03% | 543 |
|
|
2022
Q4 | $377K | Buy |
+7,801
| New | +$377K | 0.02% | 561 |
|