Kestra Advisory Services’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	$461K	Buy	7,505 +1,516	+25%	+$109K	﹤0.01%	2284
2025 Q4	$415K	Buy	5,989 +270	+5%	+$16.9K	﹤0.01%	2283
2025 Q3	$328K	Sell	5,719 -1,554	-21%	-$85.9K	﹤0.01%	2372
2025 Q2	$356K	Buy	7,273 +442	+6%	+$20.5K	﹤0.01%	2229
2025 Q1	$314K	Sell	6,831 -7	-0.1%	-$340	﹤0.01%	2142
2024 Q4	$339K	Sell	6,838 -115	-2%	-$6.49K	﹤0.01%	2142
2024 Q3	$382K	Buy	6,953 +452	+7%	+$24.4K	﹤0.01%	1938
2024 Q2	$357K	Buy	6,501 +453	+7%	+$25K	﹤0.01%	2013
2024 Q1	$355K	Sell	6,048 -215	-3%	-$11.4K	﹤0.01%	1885
2023 Q4	$313K	Buy	6,263 +699	+13%	+$31.8K	﹤0.01%	1817
2023 Q3	$275K	Buy	5,564 +1,045	+23%	+$56.8K	﹤0.01%	1721
2023 Q2	$238K	Buy	+4,519	New	+$211K	﹤0.01%	1799
2023 Q1	–	Sell	-10,488	Closed	-$507K	–	2113
2022 Q4	$507K	Buy	10,488 +3,350	+47%	+$154K	﹤0.01%	1401
2022 Q3	$253K	Buy	7,138 +699	+11%	+$27K	﹤0.01%	1708
2022 Q2	$213K	Buy	6,439 +723	+13%	+$28.5K	﹤0.01%	1863
2022 Q1	$238K	Sell	5,716 -1,559	-21%	-$58.6K	﹤0.01%	1734
2021 Q4	$264K	Buy	+7,275	New	+$241K	﹤0.01%	1683