Meritage Portfolio 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 | $456K | Buy |
9,316
+387
| +4% | +$18.9K | 0.03% | 256 |
|
|
2025
Q1 | $411K | Sell |
8,929
-370
| -4% | -$17K | 0.03% | 260 |
|
|
2024
Q4 | $461K | Buy |
9,299
+1,013
| +12% | +$50.2K | 0.03% | 261 |
|
|
2024
Q3 | $455K | Buy |
8,286
+704
| +9% | +$38.7K | 0.03% | 265 |
|
|
2024
Q2 | $417K | Sell |
7,582
-3
| -0% | -$165 | 0.03% | 257 |
|
|
2024
Q1 | $446K | Sell |
7,585
-432
| -5% | -$25.4K | 0.03% | 260 |
|
|
2023
Q4 | $401K | Buy |
8,017
+167
| +2% | +$8.35K | 0.03% | 268 |
|
|
2023
Q3 | $388K | Sell |
7,850
-257
| -3% | -$12.7K | 0.03% | 260 |
|
|
2023
Q2 | $427K | Buy |
8,107
+1,320
| +19% | +$69.5K | 0.03% | 257 |
|
|
2023
Q1 | $332K | Sell |
6,787
-234
| -3% | -$11.4K | 0.02% | 244 |
|
|
2022
Q4 | $339K | Buy |
7,021
+244
| +4% | +$11.8K | 0.03% | 241 |
|
|
2022
Q3 | $240K | Buy |
6,777
+41
| +0.6% | +$1.45K | 0.02% | 270 |
|
|
2022
Q2 | $223K | Sell |
6,736
-2
| -0% | -$66 | 0.02% | 281 |
|
|
2022
Q1 | $280K | Buy |
+6,738
| New | +$280K | 0.02% | 283 |
|