Martingale Asset Management’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	$1.41M	Sell	22,904 -2,484	-10%	-$179K	0.04%	417
2025 Q4	$1.76M	Buy	25,388 +18,425	+265%	+$1.15M	0.04%	352
2025 Q3	$399K	Sell	6,963 -4,005	-37%	-$221K	0.01%	641
2025 Q2	$536K	Buy	10,968 +5,397	+97%	+$250K	0.01%	604
2025 Q1	$256K	Sell	5,571 -2,097	-27%	-$102K	0.01%	702
2024 Q4	$380K	Sell	7,668 -33,411	-81%	-$1.88M	0.01%	650
2024 Q3	$2.26M	Sell	41,079 -884	-2%	-$47.8K	0.05%	285
2024 Q2	$2.31M	Buy	41,963 +20,442	+95%	+$1.13M	0.05%	264
2024 Q1	$1.26M	Sell	21,521 -14,793	-41%	-$783K	0.03%	413
2023 Q4	$1.82M	Buy	36,314 +4,911	+16%	+$224K	0.04%	311
2023 Q3	$1.55M	Buy	31,403 +3,084	+11%	+$168K	0.03%	322
2023 Q2	$1.49M	Buy	28,319 +4,716	+20%	+$220K	0.03%	341
2023 Q1	$1.15M	Buy	+23,603	New	+$1.22M	0.02%	409
2021 Q4	–	Sell	-66,335	Closed	-$2.02M	–	832
2021 Q3	$2.02M	Sell	66,335 -1,350	-2%	-$43K	0.03%	293
2021 Q2	$2.08M	Sell	67,685 -5,999	-8%	-$186K	0.02%	248
2021 Q1	$2.27M	Sell	73,684 -3,816	-5%	-$94.5K	0.03%	248
2020 Q4	$1.59M	Sell	77,500 -21,310	-22%	-$442K	0.02%	321
2020 Q3	$1.98M	Sell	98,810 -7,692	-7%	-$160K	0.02%	420
2020 Q2	$2.17M	Buy	106,502 +654	+0.6%	+$11.2K	0.03%	500
2020 Q1	$1.67M	Buy	+105,848	New	+$2.02M	0.02%	531
2017 Q1	–	Sell	-93,354	Closed	-$2.03M	–	940
2016 Q4	$2.03M	Sell	93,354 -2,220	-2%	-$43.5K	0.03%	544
2016 Q3	$1.55M	Buy	95,574 +1,910	+2%	+$31K	0.02%	573
2016 Q2	$1.58M	Buy	93,664 +42,340	+82%	+$728K	0.03%	374
2016 Q1	$871K	Buy	+51,324	New	+$752K	0.02%	542
2015 Q1	–	Sell	-96,218	Closed	-$1.57M	–	868
2014 Q4	$1.57M	Sell	96,218 -246	-0.3%	-$3.98K	0.04%	373
2014 Q3	$1.65M	Buy	96,464 +69,644	+260%	+$1.22M	0.05%	336
2014 Q2	$465K	Buy	+26,820	New	+$498K	0.01%	701