Los Angeles Capital Management’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 |
-16,647
| Closed | -$915K | – | 1192 |
|
|
2024
Q2 | $915K | Sell |
16,647
-1,202
| -7% | -$66.1K | ﹤0.01% | 682 |
|
|
2024
Q1 | $1.05M | Sell |
17,849
-84
| -0.5% | -$4.94K | ﹤0.01% | 674 |
|
|
2023
Q4 | $897K | Sell |
17,933
-43,392
| -71% | -$2.17M | ﹤0.01% | 709 |
|
|
2023
Q3 | $3.03M | Buy |
61,325
+1,084
| +2% | +$53.6K | 0.01% | 375 |
|
|
2023
Q2 | $3.17M | Buy |
+60,241
| New | +$3.17M | 0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-29,235
| Closed | -$600K | – | 1587 |
|
|
2020
Q4 | $600K | Sell |
29,235
-3,020
| -9% | -$62K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $644K | Sell |
32,255
-6,430
| -17% | -$128K | ﹤0.01% | 991 |
|
|
2020
Q2 | $789K | Sell |
38,685
-360
| -0.9% | -$7.34K | ﹤0.01% | 936 |
|
|
2020
Q1 | $617K | Sell |
39,045
-17,880
| -31% | -$283K | ﹤0.01% | 844 |
|
|
2019
Q4 | $1.27M | Buy |
56,925
+26,730
| +89% | +$595K | 0.01% | 766 |
|
|
2019
Q3 | $525K | Buy |
+30,195
| New | +$525K | ﹤0.01% | 974 |
|
|
2019
Q2 | – | Sell |
-29,980
| Closed | -$512K | – | 1356 |
|
|
2019
Q1 | $512K | Buy |
+29,980
| New | +$512K | ﹤0.01% | 1071 |
|
|
2017
Q4 | – | Sell |
-13,145
| Closed | -$250K | – | 1329 |
|
|
2017
Q3 | $250K | Hold |
13,145
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $255K | Sell |
13,145
-3,850
| -23% | -$74.7K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $325K | Sell |
16,995
-11,575
| -41% | -$221K | ﹤0.01% | 996 |
|
|
2016
Q4 | $622K | Sell |
28,570
-39,590
| -58% | -$862K | ﹤0.01% | 820 |
|
|
2016
Q3 | $1.1M | Buy |
+68,160
| New | +$1.1M | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-16,340
| Closed | -$224K | – | 1140 |
|
|
2015
Q4 | $224K | Sell |
16,340
-14,650
| -47% | -$201K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $420K | Hold |
30,990
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $498K | Sell |
30,990
-6,780
| -18% | -$109K | ﹤0.01% | 939 |
|
|
2015
Q1 | $611K | Buy |
+37,770
| New | +$611K | 0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-51,210
| Closed | -$756K | – | 1309 |
|
|
2013
Q2 | $756K | Buy |
+51,210
| New | +$756K | 0.01% | 753 |
|