Matrix Trust Company’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-322	Closed	-$16K	–	264
2024 Q4	$16K	Buy	322 +19	+6%	+$944	﹤0.01%	219
2024 Q3	$17K	Buy	303 +8	+3%	+$449	﹤0.01%	156
2024 Q2	$16K	Buy	+295	New	+$16K	﹤0.01%	106