Hoey Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
40,380
+294
| +0.7% | +$21.2K | 0.37% | 24 |
|
|
2025
Q4 | $2.77M | Buy |
40,086
+3,339
| +9% | +$209K | 0.38% | 21 |
|
|
2025
Q3 | $2.1M | Buy |
36,747
+6,451
| +21% | +$356K | 0.28% | 24 |
|
|
2025
Q2 | $1.48M | Buy |
30,296
+4,487
| +17% | +$208K | 0.22% | 26 |
|
|
2025
Q1 | $1.19M | Buy |
25,809
+913
| +4% | +$44.4K | 0.24% | 24 |
|
|
2024
Q4 | $1.23M | Buy |
24,896
+2,119
| +9% | +$119K | 0.21% | 25 |
|
|
2024
Q3 | $1.25M | Hold |
22,777
| – | – | 0.24% | 29 |
|
|
2024
Q2 | $1.25M | Sell |
22,777
-695
| -3% | -$38.3K | 0.24% | 29 |
|
|
2024
Q1 | $1.38M | Sell |
23,472
-5,316
| -18% | -$282K | 0.31% | 29 |
|
|
2023
Q4 | $1.44M | Sell |
28,788
-1,057
| -4% | -$48.2K | 0.41% | 26 |
|
|
2023
Q3 | $1.47M | Buy |
29,845
+160
| +0.5% | +$8.7K | 0.49% | 29 |
|
|
2023
Q2 | $1.56M | Buy |
29,685
+5,486
| +23% | +$256K | 0.52% | 28 |
|
|
2023
Q1 | $1.18M | Sell |
24,199
-2,696
| -10% | -$140K | 0.47% | 41 |
|
|
2022
Q4 | $1.3M | Sell |
26,895
-717
| -3% | -$32.9K | 0.57% | 34 |
|
|
2022
Q3 | $980K | Sell |
27,612
-564
| -2% | -$21.8K | 0.41% | 50 |
|
|
2022
Q2 | $933K | Sell |
28,176
-18,386
| -39% | -$724K | 0.42% | 28 |
|
|
2022
Q1 | $1.94M | Sell |
46,562
-3,975
| -8% | -$149K | 0.54% | 22 |
|
|
2021
Q4 | $1.83M | Sell |
50,537
-750
| -1% | -$24.8K | 0.48% | 28 |
|
|
2021
Q3 | $1.56M | Sell |
51,287
-36,526
| -42% | -$1.16M | 0.48% | 31 |
|
|
2021
Q2 | $2.7M | Buy |
87,813
+78,475
| +840% | +$2.43M | 0.83% | 26 |
|
|
2021
Q1 | $288K | Sell |
9,338
-24
| -0.3% | -$594 | 0.1% | 54 |
|
|
2020
Q4 | $192K | Buy |
+9,362
| New | +$194K | 0.07% | 59 |
|
Other funds holding CMC
VPM
VCM
