Mackenzie Financial’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
7,531
| – | – | ﹤0.01% | 1324 |
|
|
2025
Q1 | $347K | Sell |
7,531
-6,406
| -46% | -$295K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $691K | Hold |
13,937
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $766K | Sell |
13,937
-327
| -2% | -$18K | ﹤0.01% | 918 |
|
|
2024
Q2 | $784K | Sell |
14,264
-48,947
| -77% | -$2.69M | ﹤0.01% | 911 |
|
|
2024
Q1 | $3.71M | Sell |
63,211
-17,024
| -21% | -$1M | 0.01% | 607 |
|
|
2023
Q4 | $4.01M | Buy |
80,235
+65,766
| +455% | +$3.29M | 0.01% | 598 |
|
|
2023
Q3 | $687K | Buy |
14,469
+1,843
| +15% | +$87.5K | ﹤0.01% | 921 |
|
|
2023
Q2 | $675K | Sell |
12,626
-462
| -4% | -$24.7K | ﹤0.01% | 941 |
|
|
2023
Q1 | $640K | Buy |
13,088
+5,696
| +77% | +$279K | ﹤0.01% | 953 |
|
|
2022
Q4 | $357K | Sell |
7,392
-397
| -5% | -$19.2K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $276K | Sell |
7,789
-210
| -3% | -$7.44K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $265K | Buy |
7,999
+1,187
| +17% | +$39.3K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $284K | Buy |
6,812
+327
| +5% | +$13.6K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $235K | Sell |
6,485
-543
| -8% | -$19.7K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $214K | Buy |
+7,028
| New | +$214K | ﹤0.01% | 1292 |
|
|
2021
Q2 | – | Sell |
-30,264
| Closed | -$933K | – | 1232 |
|
|
2021
Q1 | $933K | Buy |
+30,264
| New | +$933K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-187,269
| Closed | -$2.96M | – | 1030 |
|
|
2020
Q1 | $2.96M | Buy |
187,269
+8,150
| +5% | +$129K | 0.01% | 425 |
|
|
2019
Q4 | $3.99M | Buy |
+179,119
| New | +$3.99M | 0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-560,980
| Closed | -$10.7M | – | 626 |
|
|
2017
Q1 | $10.7M | Sell |
560,980
-126,106
| -18% | -$2.41M | 0.06% | 231 |
|
|
2016
Q4 | $15M | Buy |
687,086
+590,100
| +608% | +$12.9M | 0.09% | 191 |
|
|
2016
Q3 | $1.57M | Buy |
96,986
+7,250
| +8% | +$117K | 0.01% | 362 |
|
|
2016
Q2 | $1.52M | Buy |
89,736
+2,950
| +3% | +$49.9K | 0.01% | 502 |
|
|
2016
Q1 | $1.47M | Sell |
86,786
-500
| -0.6% | -$8.49K | 0.01% | 413 |
|
|
2015
Q4 | $1.2M | Sell |
87,286
-600
| -0.7% | -$8.21K | 0.01% | 506 |
|
|
2015
Q3 | $1.19M | Buy |
87,886
+4,650
| +6% | +$63K | 0.01% | 498 |
|
|
2015
Q2 | $1.34M | Sell |
83,236
-11,830
| -12% | -$190K | 0.01% | 503 |
|
|
2015
Q1 | $1.54M | Buy |
95,066
+8,300
| +10% | +$134K | 0.01% | 470 |
|
|
2014
Q4 | $1.41M | Buy |
86,766
+6,400
| +8% | +$104K | 0.01% | 472 |
|
|
2014
Q3 | $1.37M | Buy |
80,366
+3,270
| +4% | +$55.8K | 0.01% | 451 |
|
|
2014
Q2 | $1.34M | Buy |
77,096
+11,430
| +17% | +$198K | 0.01% | 458 |
|
|
2014
Q1 | $1.24M | Buy |
65,666
+7,770
| +13% | +$147K | 0.01% | 450 |
|
|
2013
Q4 | $1.18M | Buy |
57,896
+3,610
| +7% | +$73.4K | 0.01% | 448 |
|
|
2013
Q3 | $920K | Hold |
54,286
| – | – | ﹤0.01% | 488 |
|
|
2013
Q2 | $802K | Buy |
+54,286
| New | +$802K | ﹤0.01% | 522 |
|