Leuthold Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,776
| Closed | -$263K | – | 174 |
|
|
2024
Q2 | $263K | Sell |
4,776
-69
| -1% | -$3.79K | 0.03% | 162 |
|
|
2024
Q1 | $285K | Sell |
4,845
-207
| -4% | -$12.2K | 0.03% | 163 |
|
|
2023
Q4 | $253K | Sell |
5,052
-39
| -0.8% | -$1.95K | 0.03% | 167 |
|
|
2023
Q3 | $252K | Sell |
5,091
-69
| -1% | -$3.41K | 0.04% | 175 |
|
|
2023
Q2 | $272K | Hold |
5,160
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $252K | Sell |
5,160
-300
| -5% | -$14.7K | 0.03% | 175 |
|
|
2022
Q4 | $264K | Buy |
+5,460
| New | +$264K | 0.04% | 177 |
|
|
2022
Q3 | – | Sell |
-65,317
| Closed | -$2.16M | – | 185 |
|
|
2022
Q2 | $2.16M | Buy |
+65,317
| New | +$2.16M | 0.31% | 118 |
|