LPL Financial’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Buy |
76,772
+7,806
| +11% | +$564K | ﹤0.01% | 2675 |
|
|
2025
Q4 | $4.77M | Buy |
68,966
+13,597
| +25% | +$851K | ﹤0.01% | 2573 |
|
|
2025
Q3 | $3.17M | Buy |
55,369
+5,212
| +10% | +$288K | ﹤0.01% | 2894 |
|
|
2025
Q2 | $2.45M | Buy |
50,157
+8,925
| +22% | +$413K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $1.9M | Sell |
41,232
-251
| -0.6% | -$12.2K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $2.06M | Buy |
41,483
+3,661
| +10% | +$206K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $2.08M | Buy |
37,822
+4,911
| +15% | +$266K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $1.81M | Buy |
32,911
+3,683
| +13% | +$203K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $1.72M | Buy |
29,228
+911
| +3% | +$48.3K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $1.42M | Sell |
28,317
-11,446
| -29% | -$521K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.96M | Buy |
39,763
+3,282
| +9% | +$178K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $1.92M | Sell |
36,481
-14,761
| -29% | -$689K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $2.51M | Sell |
51,242
-3,903
| -7% | -$202K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $2.66M | Buy |
55,145
+11,208
| +26% | +$514K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.56M | Buy |
43,937
+4,893
| +13% | +$189K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.29M | Buy |
39,044
+3,533
| +10% | +$139K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.48M | Sell |
35,511
-4,520
| -11% | -$170K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.45M | Sell |
40,031
-1,693
| -4% | -$56.1K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1.27M | Buy |
41,724
+6,727
| +19% | +$214K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.07M | Buy |
34,997
+1,277
| +4% | +$39.6K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.04M | Sell |
33,720
-869
| -3% | -$21.5K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $710K | Buy |
34,589
+4,650
| +16% | +$96.5K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $598K | Buy |
29,939
+970
| +3% | +$20.2K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $591K | Buy |
28,969
+1,597
| +6% | +$27.4K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $432K | Sell |
27,372
-2,012
| -7% | -$38.3K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $654K | Buy |
29,384
+1,915
| +7% | +$38.8K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $477K | Sell |
27,469
-5,083
| -16% | -$86.9K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $581K | Buy |
32,552
+2,167
| +7% | +$35.4K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $519K | Buy |
+30,385
| New | +$502K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-16,791
| Closed | -$345K | – | 3099 |
|
|
2018
Q3 | $345K | Sell |
16,791
-2,794
| -14% | -$60.1K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $413K | Buy |
+19,585
| New | +$437K | ﹤0.01% | 2365 |
|
Other funds holding CMC
VPM
VCM
