Martingale Asset Management’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 | $536K | Buy |
10,968
+5,397
| +97% | +$264K | 0.01% | 604 |
|
|
2025
Q1 | $256K | Sell |
5,571
-2,097
| -27% | -$96.5K | 0.01% | 702 |
|
|
2024
Q4 | $380K | Sell |
7,668
-33,411
| -81% | -$1.66M | 0.01% | 650 |
|
|
2024
Q3 | $2.26M | Sell |
41,079
-884
| -2% | -$48.6K | 0.05% | 285 |
|
|
2024
Q2 | $2.31M | Buy |
41,963
+20,442
| +95% | +$1.12M | 0.05% | 264 |
|
|
2024
Q1 | $1.26M | Sell |
21,521
-14,793
| -41% | -$869K | 0.03% | 413 |
|
|
2023
Q4 | $1.82M | Buy |
36,314
+4,911
| +16% | +$246K | 0.04% | 311 |
|
|
2023
Q3 | $1.55M | Buy |
31,403
+3,084
| +11% | +$152K | 0.03% | 322 |
|
|
2023
Q2 | $1.49M | Buy |
28,319
+4,716
| +20% | +$248K | 0.03% | 341 |
|
|
2023
Q1 | $1.15M | Buy |
+23,603
| New | +$1.15M | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-66,335
| Closed | -$2.02M | – | 832 |
|
|
2021
Q3 | $2.02M | Sell |
66,335
-1,350
| -2% | -$41.1K | 0.03% | 293 |
|
|
2021
Q2 | $2.08M | Sell |
67,685
-5,999
| -8% | -$184K | 0.02% | 248 |
|
|
2021
Q1 | $2.27M | Sell |
73,684
-3,816
| -5% | -$118K | 0.03% | 248 |
|
|
2020
Q4 | $1.59M | Sell |
77,500
-21,310
| -22% | -$438K | 0.02% | 321 |
|
|
2020
Q3 | $1.98M | Sell |
98,810
-7,692
| -7% | -$154K | 0.02% | 420 |
|
|
2020
Q2 | $2.17M | Buy |
106,502
+654
| +0.6% | +$13.3K | 0.03% | 500 |
|
|
2020
Q1 | $1.67M | Buy |
+105,848
| New | +$1.67M | 0.02% | 531 |
|
|
2017
Q1 | – | Sell |
-93,354
| Closed | -$2.03M | – | 940 |
|
|
2016
Q4 | $2.03M | Sell |
93,354
-2,220
| -2% | -$48.4K | 0.03% | 544 |
|
|
2016
Q3 | $1.55M | Buy |
95,574
+1,910
| +2% | +$30.9K | 0.02% | 573 |
|
|
2016
Q2 | $1.58M | Buy |
93,664
+42,340
| +82% | +$716K | 0.03% | 374 |
|
|
2016
Q1 | $871K | Buy |
+51,324
| New | +$871K | 0.02% | 542 |
|
|
2015
Q1 | – | Sell |
-96,218
| Closed | -$1.57M | – | 868 |
|
|
2014
Q4 | $1.57M | Sell |
96,218
-246
| -0.3% | -$4.01K | 0.04% | 373 |
|
|
2014
Q3 | $1.65M | Buy |
96,464
+69,644
| +260% | +$1.19M | 0.05% | 336 |
|
|
2014
Q2 | $465K | Buy |
+26,820
| New | +$465K | 0.01% | 701 |
|