LSV Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
278,200
+23,100
| +9% | +$1.13M | 0.03% | 351 |
|
|
2025
Q1 | $11.7M | Buy |
255,100
+2,500
| +1% | +$115K | 0.03% | 374 |
|
|
2024
Q4 | $12.5M | Buy |
252,600
+6,500
| +3% | +$322K | 0.03% | 375 |
|
|
2024
Q3 | $13.5M | Sell |
246,100
-1,000
| -0.4% | -$55K | 0.03% | 375 |
|
|
2024
Q2 | $13.6M | Sell |
247,100
-300
| -0.1% | -$16.5K | 0.03% | 391 |
|
|
2024
Q1 | $14.5M | Sell |
247,400
-8,800
| -3% | -$517K | 0.03% | 382 |
|
|
2023
Q4 | $12.8M | Sell |
256,200
-5,100
| -2% | -$255K | 0.03% | 403 |
|
|
2023
Q3 | $12.9M | Sell |
261,300
-5,500
| -2% | -$272K | 0.03% | 387 |
|
|
2023
Q2 | $14.1M | Hold |
266,800
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $13M | Sell |
266,800
-16,700
| -6% | -$817K | 0.03% | 375 |
|
|
2022
Q4 | $13.7M | Sell |
283,500
-11,800
| -4% | -$570K | 0.03% | 378 |
|
|
2022
Q3 | $10.5M | Sell |
295,300
-8,300
| -3% | -$294K | 0.02% | 402 |
|
|
2022
Q2 | $10M | Sell |
303,600
-600
| -0.2% | -$19.9K | 0.02% | 412 |
|
|
2022
Q1 | $12.7M | Buy |
304,200
+18,000
| +6% | +$749K | 0.02% | 407 |
|
|
2021
Q4 | $10.4M | Sell |
286,200
-41,900
| -13% | -$1.52M | 0.02% | 451 |
|
|
2021
Q3 | $9.99M | Sell |
328,100
-7,700
| -2% | -$235K | 0.02% | 456 |
|
|
2021
Q2 | $10.3M | Buy |
335,800
+3,500
| +1% | +$108K | 0.02% | 458 |
|
|
2021
Q1 | $10.2M | Sell |
332,300
-7,300
| -2% | -$225K | 0.02% | 466 |
|
|
2020
Q4 | $6.98M | Buy |
339,600
+148,200
| +77% | +$3.04M | 0.01% | 502 |
|
|
2020
Q3 | $3.82M | Sell |
191,400
-800
| -0.4% | -$16K | 0.01% | 569 |
|
|
2020
Q2 | $3.92M | Hold |
192,200
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $3.03M | Buy |
+192,200
| New | +$3.03M | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$130K | – | 1035 |
|
|
2016
Q4 | $130K | Sell |
6,000
-95,800
| -94% | -$2.08M | ﹤0.01% | 952 |
|
|
2016
Q3 | $1.65M | Buy |
101,800
+2,100
| +2% | +$34K | ﹤0.01% | 702 |
|
|
2016
Q2 | $1.68M | Sell |
99,700
-13,000
| -12% | -$220K | ﹤0.01% | 702 |
|
|
2016
Q1 | $1.91M | Sell |
112,700
-8,500
| -7% | -$144K | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.66M | Buy |
121,200
+13,000
| +12% | +$178K | ﹤0.01% | 680 |
|
|
2015
Q3 | $1.47M | Buy |
108,200
+45,600
| +73% | +$618K | ﹤0.01% | 671 |
|
|
2015
Q2 | $1.01M | Buy |
62,600
+44,600
| +248% | +$717K | ﹤0.01% | 718 |
|
|
2015
Q1 | $291K | Hold |
18,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $293K | Buy |
+18,000
| New | +$293K | ﹤0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$28K | – | 984 |
|
|
2013
Q2 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 864 |
|