Kestra Investment 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	$650K	Buy	13,659 +7,276	+114%	+$346K	0.01%	345
2025 Q1	$294K	Buy	6,383 +2,073	+48%	+$95.4K	0.01%	332
2024 Q4	$214K	Buy	+4,310	New	+$214K	0.01%	346