Mercer Global Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
12,951
-3,304
| -20% | -$162K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $748K | Sell |
16,255
-1,257
| -7% | -$57.8K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $869K | Buy |
17,512
+3,221
| +23% | +$160K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $780K | Buy |
14,291
+152
| +1% | +$8.29K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $777K | Sell |
14,139
-36
| -0.3% | -$1.98K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $833K | Buy |
14,175
+241
| +2% | +$14.2K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $697K | Sell |
13,934
-9,491
| -41% | -$475K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $1.16M | Buy |
23,425
+58
| +0.2% | +$2.87K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.23M | Sell |
23,367
-3,361
| -13% | -$177K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.31M | Sell |
26,728
-851
| -3% | -$41.6K | 0.01% | 813 |
|
|
2022
Q4 | $1.33M | Sell |
27,579
-743
| -3% | -$35.9K | 0.01% | 805 |
|
|
2022
Q3 | $1.01M | Sell |
28,322
-259
| -0.9% | -$9.19K | 0.01% | 840 |
|
|
2022
Q2 | $946K | Buy |
28,581
+808
| +3% | +$26.7K | 0.01% | 873 |
|
|
2022
Q1 | $1.16M | Buy |
27,773
+12,884
| +87% | +$536K | 0.01% | 841 |
|
|
2021
Q4 | $540K | Buy |
14,889
+570
| +4% | +$20.7K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $436K | Buy |
14,319
+533
| +4% | +$16.2K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $423K | Sell |
13,786
-303
| -2% | -$9.3K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $435K | Sell |
14,089
-2,475
| -15% | -$76.4K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $340K | Buy |
16,564
+5,618
| +51% | +$115K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $219K | Sell |
10,946
-5,526
| -34% | -$111K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $336K | Buy |
+16,472
| New | +$336K | 0.01% | 810 |
|