Meeder 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 | – | Sell |
-65
| Closed | -$2.99K | – | 883 |
|
2025
Q1 | $2.99K | Sell |
65
-33
| -34% | -$1.52K | ﹤0.01% | 834 |
|
2024
Q4 | $4.86K | Sell |
98
-3
| -3% | -$149 | ﹤0.01% | 836 |
|
2024
Q3 | $5.55K | Buy |
101
+20
| +25% | +$1.1K | ﹤0.01% | 724 |
|
2024
Q2 | $4.45K | Buy |
+81
| New | +$4.45K | ﹤0.01% | 790 |
|
2022
Q4 | – | Sell |
-651
| Closed | -$23K | – | 1015 |
|
2022
Q3 | $23K | Sell |
651
-18
| -3% | -$636 | ﹤0.01% | 1058 |
|
2022
Q2 | $22K | Buy |
669
+293
| +78% | +$9.64K | ﹤0.01% | 1107 |
|
2022
Q1 | $16K | Buy |
+376
| New | +$16K | ﹤0.01% | 1362 |
|
2021
Q4 | – | Sell |
-552
| Closed | -$17K | – | 1385 |
|
2021
Q3 | $17K | Sell |
552
-3,662
| -87% | -$113K | ﹤0.01% | 1474 |
|
2021
Q2 | $129K | Buy |
4,214
+268
| +7% | +$8.2K | 0.01% | 839 |
|
2021
Q1 | $123K | Buy |
3,946
+3,923
| +17,057% | +$122K | 0.01% | 860 |
|
2020
Q4 | $0 | Sell |
23
-1,581
| -99% | – | ﹤0.01% | 1933 |
|
2020
Q3 | $32K | Buy |
1,604
+217
| +16% | +$4.33K | ﹤0.01% | 1040 |
|
2020
Q2 | $28K | Buy |
1,387
+839
| +153% | +$16.9K | ﹤0.01% | 1050 |
|
2020
Q1 | $9K | Sell |
548
-37,433
| -99% | -$615K | ﹤0.01% | 1545 |
|
2019
Q4 | $846K | Sell |
37,981
-73
| -0.2% | -$1.63K | 0.05% | 284 |
|
2019
Q3 | $662K | Sell |
38,054
-4,544
| -11% | -$79K | 0.04% | 341 |
|
2019
Q2 | $760K | Buy |
42,598
+69
| +0.2% | +$1.23K | 0.05% | 309 |
|
2019
Q1 | $726K | Buy |
+42,529
| New | +$726K | 0.06% | 306 |
|
2018
Q2 | – | Sell |
-146
| Closed | -$3K | – | 1573 |
|
2018
Q1 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 1317 |
|
2017
Q4 | – | Sell |
-664
| Closed | -$13K | – | 1666 |
|
2017
Q3 | $13K | Buy |
+664
| New | +$13K | ﹤0.01% | 1009 |
|
2017
Q2 | – | Sell |
-33,372
| Closed | -$639K | – | 1684 |
|
2017
Q1 | $639K | Sell |
33,372
-41,870
| -56% | -$802K | 0.06% | 343 |
|
2016
Q4 | $1.64M | Sell |
75,242
-56,912
| -43% | -$1.24M | 0.16% | 148 |
|
2016
Q3 | $2.14M | Buy |
132,154
+42,546
| +47% | +$689K | 0.18% | 122 |
|
2016
Q2 | $1.52M | Buy |
89,608
+19,035
| +27% | +$322K | 0.14% | 155 |
|
2016
Q1 | $1.2M | Buy |
70,573
+27,070
| +62% | +$460K | 0.11% | 193 |
|
2015
Q4 | $596K | Sell |
43,503
-12,526
| -22% | -$172K | 0.05% | 283 |
|
2015
Q3 | $759K | Hold |
56,029
| – | – | 0.07% | 250 |
|
2015
Q2 | $901K | Buy |
56,029
+15,238
| +37% | +$245K | 0.09% | 219 |
|
2015
Q1 | $660K | Buy |
+40,791
| New | +$660K | 0.07% | 297 |
|