Koshinski Asset Management’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,623
| Closed | -$213K | – | 689 |
|
2025
Q1 | $213K | Sell |
4,623
-950
| -17% | -$43.7K | 0.02% | 590 |
|
2024
Q4 | $276M | Sell |
5,573
-298
| -5% | -$14.8M | 0.02% | 508 |
|
2024
Q3 | $323K | Sell |
5,871
-997
| -15% | -$54.8K | 0.03% | 476 |
|
2024
Q2 | $356K | Buy |
6,868
+52
| +0.8% | +$2.69K | 0.03% | 425 |
|
2024
Q1 | $401K | Sell |
6,816
-4,670
| -41% | -$274K | 0.04% | 369 |
|
2023
Q4 | $575K | Buy |
11,486
+3,357
| +41% | +$168K | 0.09% | 256 |
|
2023
Q3 | $402K | Sell |
8,129
-97
| -1% | -$4.79K | 0.05% | 377 |
|
2023
Q2 | $433K | Sell |
8,226
-7,319
| -47% | -$385K | 0.05% | 374 |
|
2023
Q1 | $760K | Sell |
15,545
-1,446
| -9% | -$70.7K | 0.07% | 257 |
|
2022
Q4 | $821K | Sell |
16,991
-997
| -6% | -$48.2K | 0.08% | 259 |
|
2022
Q3 | $638K | Sell |
17,988
-2,460
| -12% | -$87.3K | 0.08% | 281 |
|
2022
Q2 | $677K | Buy |
20,448
+6,062
| +42% | +$201K | 0.07% | 301 |
|
2022
Q1 | $599K | Buy |
14,386
+6,145
| +75% | +$256K | 0.05% | 354 |
|
2021
Q4 | $299K | Buy |
8,241
+7,194
| +687% | +$261K | 0.02% | 509 |
|
2021
Q3 | $31.9K | Buy |
+1,047
| New | +$31.9K | ﹤0.01% | 1284 |
|