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Koshinski Asset Management’s
Commercial Metals
CMC
Stock Holding History
Koshinski Asset Management’s Portfolio
CMC Stock Details
CMC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$203K
Buy
3,301
+258
+8%
+$18.6K
0.01%
706
2025
Q4
$211K
Buy
+3,043
New
+$190K
0.01%
678
2025
Q2
–
Sell
-4,623
Closed
-$213K
–
689
2025
Q1
$213K
Sell
4,623
-950
-17%
-$46.2K
0.02%
590
2024
Q4
$276M
Sell
5,573
-298
-5%
-$16.8K
0.02%
508
2024
Q3
$323K
Sell
5,871
-997
-15%
-$53.9K
0.03%
476
2024
Q2
$356K
Buy
6,868
+52
+0.8%
+$2.87K
0.03%
425
2024
Q1
$401K
Sell
6,816
-4,670
-41%
-$247K
0.04%
369
2023
Q4
$575K
Buy
11,486
+3,357
+41%
+$153K
0.09%
256
2023
Q3
$402K
Sell
8,129
-97
-1%
-$5.27K
0.05%
377
2023
Q2
$433K
Sell
8,226
-7,319
-47%
-$341K
0.05%
374
2023
Q1
$760K
Sell
15,545
-1,446
-9%
-$74.9K
0.07%
257
2022
Q4
$821K
Sell
16,991
-997
-6%
-$45.7K
0.08%
259
2022
Q3
$638K
Sell
17,988
-2,460
-12%
-$94.9K
0.08%
281
2022
Q2
$677K
Buy
20,448
+6,062
+42%
+$239K
0.07%
301
2022
Q1
$599K
Buy
14,386
+6,145
+75%
+$231K
0.05%
354
2021
Q4
$299K
Buy
8,241
+7,194
+687%
+$238K
0.02%
509
2021
Q3
$31.9K
Buy
+1,047
New
+$33.3K
﹤0.01%
1284
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
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41.92%
1-Year Est. Return
VCM
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$4.04T AUM
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$95.5B AUM
28.4%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
Fuller & Thaler Asset Management
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$29.7B AUM
43.33%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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