Hodges Capital Management’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 | $12.3M | Buy |
251,468
+8,267
| +3% | +$404K | 1.18% | 21 |
|
|
2025
Q1 | $11.2M | Sell |
243,201
-47,741
| -16% | -$2.2M | 1.12% | 23 |
|
|
2024
Q4 | $14.4M | Buy |
290,942
+56,666
| +24% | +$2.81M | 0.86% | 42 |
|
|
2024
Q3 | $12.9M | Sell |
234,276
-18,839
| -7% | -$1.04M | 0.82% | 37 |
|
|
2024
Q2 | $13.9M | Buy |
253,115
+262
| +0.1% | +$14.4K | 0.93% | 29 |
|
|
2024
Q1 | $14.9M | Sell |
252,853
-123,571
| -33% | -$7.26M | 0.94% | 30 |
|
|
2023
Q4 | $18.8M | Buy |
376,424
+164,262
| +77% | +$8.22M | 1% | 32 |
|
|
2023
Q3 | $10.5M | Sell |
212,162
-163,548
| -44% | -$8.08M | 1.24% | 20 |
|
|
2023
Q2 | $27M | Buy |
375,710
+117,126
| +45% | +$8.43M | 1.58% | 15 |
|
|
2023
Q1 | $18.7M | Sell |
258,584
-393,655
| -60% | -$28.5M | 1.53% | 13 |
|
|
2022
Q4 | $31.5M | Buy |
652,239
+145,198
| +29% | +$7.01M | 2.73% | 6 |
|
|
2022
Q3 | $18M | Sell |
507,041
-339,432
| -40% | -$12M | 2.96% | 4 |
|
|
2022
Q2 | $28M | Sell |
846,473
-246,827
| -23% | -$8.17M | 2.83% | 3 |
|
|
2022
Q1 | $45.5M | Sell |
1,093,300
-126,078
| -10% | -$5.25M | 3.62% | 3 |
|
|
2021
Q4 | $44.3M | Sell |
1,219,378
-43,454
| -3% | -$1.58M | 3.21% | 2 |
|
|
2021
Q3 | $38.5M | Buy |
1,262,832
+486,910
| +63% | +$14.8M | 2.83% | 2 |
|
|
2021
Q2 | $23.8M | Sell |
775,922
-79,203
| -9% | -$2.43M | 2.67% | 2 |
|
|
2021
Q1 | $26.4M | Sell |
855,125
-107,596
| -11% | -$3.32M | 3.65% | 1 |
|
|
2020
Q4 | $19.8M | Sell |
962,721
-78,730
| -8% | -$1.62M | 3.12% | 2 |
|
|
2020
Q3 | $20.8M | Sell |
1,041,451
-114,289
| -10% | -$2.28M | 4.04% | 1 |
|
|
2020
Q2 | $23.6M | Sell |
1,155,740
-202,121
| -15% | -$4.12M | 4.81% | 2 |
|
|
2020
Q1 | $21.4M | Sell |
1,357,861
-360,468
| -21% | -$5.69M | 5.48% | 2 |
|
|
2019
Q4 | $38.3M | Sell |
1,718,329
-491,934
| -22% | -$11M | 5.03% | 2 |
|
|
2019
Q3 | $38.4M | Buy |
2,210,263
+12,673
| +0.6% | +$220K | 4.43% | 2 |
|
|
2019
Q2 | $39.2M | Buy |
2,197,590
+6,857
| +0.3% | +$122K | 4.24% | 2 |
|
|
2019
Q1 | $37.4M | Buy |
2,190,733
+48,653
| +2% | +$831K | 3.79% | 2 |
|
|
2018
Q4 | $34.3M | Sell |
2,142,080
-48,560
| -2% | -$778K | 3.85% | 2 |
|
|
2018
Q3 | $45M | Buy |
2,190,640
+216,384
| +11% | +$4.44M | 3.31% | 2 |
|
|
2018
Q2 | $41.7M | Buy |
1,974,256
+115,907
| +6% | +$2.45M | 3.07% | 3 |
|
|
2018
Q1 | $38M | Buy |
1,858,349
+807,263
| +77% | +$16.5M | 3% | 6 |
|
|
2017
Q4 | $22.4M | Sell |
1,051,086
-6,400
| -0.6% | -$136K | 1.64% | 14 |
|
|
2017
Q3 | $20.1M | Buy |
1,057,486
+16,490
| +2% | +$314K | 1.36% | 18 |
|
|
2017
Q2 | $20.2M | Buy |
1,040,996
+193,140
| +23% | +$3.75M | 1.2% | 27 |
|
|
2017
Q1 | $16.2M | Sell |
847,856
-13,318
| -2% | -$255K | 0.81% | 45 |
|
|
2016
Q4 | $18.8M | Sell |
861,174
-168,734
| -16% | -$3.67M | 0.86% | 40 |
|
|
2016
Q3 | $16.7M | Sell |
1,029,908
-330,922
| -24% | -$5.36M | 0.8% | 45 |
|
|
2016
Q2 | $23M | Sell |
1,360,830
-132,926
| -9% | -$2.25M | 1.12% | 39 |
|
|
2016
Q1 | $25.3M | Sell |
1,493,756
-190,699
| -11% | -$3.24M | 1.17% | 33 |
|
|
2015
Q4 | $23.1M | Sell |
1,684,455
-2,341
| -0.1% | -$32K | 0.96% | 42 |
|
|
2015
Q3 | $22.9M | Buy |
1,686,796
+309,074
| +22% | +$4.19M | 0.94% | 45 |
|
|
2015
Q2 | $22.2M | Buy |
1,377,722
+257,403
| +23% | +$4.14M | 0.81% | 57 |
|
|
2015
Q1 | $18.1M | Buy |
1,120,319
+61,840
| +6% | +$1M | 0.69% | 61 |
|
|
2014
Q4 | $17.2M | Sell |
1,058,479
-216,092
| -17% | -$3.52M | 0.7% | 64 |
|
|
2014
Q3 | $21.8M | Buy |
1,274,571
+333,803
| +35% | +$5.7M | 0.9% | 34 |
|
|
2014
Q2 | $16.3M | Buy |
940,768
+209,378
| +29% | +$3.62M | 0.76% | 48 |
|
|
2014
Q1 | $13.8M | Buy |
731,390
+102,368
| +16% | +$1.93M | 0.81% | 43 |
|
|
2013
Q4 | $12.8M | Buy |
629,022
+213,917
| +52% | +$4.35M | 0.92% | 34 |
|
|
2013
Q3 | $7.04M | Buy |
+415,105
| New | +$7.04M | 0.61% | 71 |
|