Manulife (Manufacturers Life Insurance)’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 | $6.09M | Sell |
124,442
-5,282
| -4% | -$258K | 0.01% | 1077 |
|
|
2025
Q1 | $5.97M | Sell |
129,724
-1,396
| -1% | -$64.2K | 0.01% | 1088 |
|
|
2024
Q4 | $6.5M | Sell |
131,120
-4,675
| -3% | -$232K | 0.01% | 1086 |
|
|
2024
Q3 | $7.46M | Sell |
135,795
-5,082
| -4% | -$279K | 0.01% | 1024 |
|
|
2024
Q2 | $7.75M | Sell |
140,877
-1,361
| -1% | -$74.8K | 0.01% | 939 |
|
|
2024
Q1 | $8.36M | Buy |
142,238
+2,354
| +2% | +$138K | 0.01% | 938 |
|
|
2023
Q4 | $7M | Sell |
139,884
-2,227
| -2% | -$111K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $7.02M | Buy |
142,111
+11,725
| +9% | +$579K | ﹤0.01% | 961 |
|
|
2023
Q2 | $6.87M | Sell |
130,386
-3,331
| -2% | -$175K | ﹤0.01% | 934 |
|
|
2023
Q1 | $6.54M | Sell |
133,717
-3,835
| -3% | -$188K | ﹤0.01% | 960 |
|
|
2022
Q4 | $6.64M | Sell |
137,552
-4,109
| -3% | -$198K | ﹤0.01% | 940 |
|
|
2022
Q3 | $5.03M | Sell |
141,661
-4,777
| -3% | -$169K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $4.85M | Sell |
146,438
-1,705
| -1% | -$56.4K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $6.17M | Sell |
148,143
-45,689
| -24% | -$1.9M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $7.03K | Sell |
193,832
-3,210
| -2% | -$116 | ﹤0.01% | 1109 |
|
|
2021
Q3 | $6M | Buy |
197,042
+894
| +0.5% | +$27.2K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $6.03M | Sell |
196,148
-2,222
| -1% | -$68.3K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $6.12M | Sell |
198,370
-13,347
| -6% | -$412K | 0.01% | 1174 |
|
|
2020
Q4 | $4.35M | Sell |
211,717
-9,922
| -4% | -$204K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $4.43M | Sell |
221,639
-5,791
| -3% | -$116K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $4.59M | Sell |
227,430
-13,784
| -6% | -$278K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $3.81M | Buy |
241,214
+7,284
| +3% | +$115K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $5.21M | Sell |
233,930
-10,649
| -4% | -$237K | 0.01% | 1168 |
|
|
2019
Q3 | $4.09M | Sell |
244,579
-17,292
| -7% | -$289K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $4.67M | Sell |
261,871
-3,069
| -1% | -$54.8K | 0.01% | 1196 |
|
|
2019
Q1 | $4.53M | Sell |
264,940
-8,198
| -3% | -$140K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $4.38M | Buy |
273,138
+7,309
| +3% | +$117K | 0.01% | 1191 |
|
|
2018
Q3 | $5.46M | Sell |
265,829
-2,088
| -0.8% | -$42.8K | 0.01% | 1211 |
|
|
2018
Q2 | $5.66M | Buy |
267,917
+46
| +0% | +$971 | 0.01% | 1195 |
|
|
2018
Q1 | $5.48M | Sell |
267,871
-7,215
| -3% | -$148K | 0.01% | 1194 |
|
|
2017
Q4 | $5.87M | Buy |
275,086
+21,913
| +9% | +$467K | 0.01% | 1153 |
|
|
2017
Q3 | $4.82M | Sell |
253,173
-2,170
| -0.8% | -$41.3K | 0.01% | 1178 |
|
|
2017
Q2 | $4.96M | Buy |
255,343
+3,394
| +1% | +$66K | 0.01% | 1159 |
|
|
2017
Q1 | $4.82M | Buy |
251,949
+20,227
| +9% | +$387K | 0.01% | 1158 |
|
|
2016
Q4 | $5.05M | Buy |
231,722
+479
| +0.2% | +$10.4K | 0.01% | 1082 |
|
|
2016
Q3 | $3.74M | Buy |
231,243
+2,946
| +1% | +$47.7K | 0.01% | 1199 |
|
|
2016
Q2 | $3.86M | Buy |
228,297
+1,893
| +0.8% | +$32K | 0.01% | 1139 |
|
|
2016
Q1 | $3.93M | Buy |
226,404
+2,626
| +1% | +$45.5K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $3.06K | Buy |
223,778
+1,699
| +0.8% | +$23 | ﹤0.01% | 1274 |
|
|
2015
Q3 | $3.01K | Sell |
222,079
-1,390
| -0.6% | -$19 | ﹤0.01% | 1244 |
|
|
2015
Q2 | $3.59K | Sell |
223,469
-2,154
| -1% | -$35 | ﹤0.01% | 1214 |
|
|
2015
Q1 | $3.65K | Buy |
225,623
+4,301
| +2% | +$70 | ﹤0.01% | 1190 |
|
|
2014
Q4 | $3.61K | Sell |
221,322
-6,408
| -3% | -$104 | 0.01% | 1125 |
|
|
2014
Q3 | $3.89K | Buy |
227,730
+6,728
| +3% | +$115 | 0.01% | 1106 |
|
|
2014
Q2 | $3.83M | Sell |
221,002
-34,652
| -14% | -$600K | 0.01% | 1126 |
|
|
2014
Q1 | $4.83K | Sell |
255,654
-1,565
| -0.6% | -$30 | 0.01% | 1030 |
|
|
2013
Q4 | $5.23K | Buy |
257,219
+27,203
| +12% | +$553 | 0.01% | 987 |
|
|
2013
Q3 | $3.9K | Buy |
230,016
+3,016
| +1% | +$51 | 0.01% | 1073 |
|
|
2013
Q2 | $3.35M | Buy |
+227,000
| New | +$3.35M | 0.01% | 1062 |
|