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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.15M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.02M | Sell |
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|
2021
Q2 | $2.08M | Sell |
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|
2021
Q1 | $2.27M | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.98M | Sell |
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|
2020
Q2 | $2.17M | Buy |
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|
2020
Q1 | $1.67M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.03M | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $871K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.57M | Sell |
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|
2014
Q3 | $1.65M | Buy |
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|
2014
Q2 | $465K | Buy |
|