Meritage Portfolio 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 Q4	$344K	Sell	4,975 -1,099	-18%	-$68.8K	0.02%	258
2025 Q3	$348K	Sell	6,074 -3,242	-35%	-$179K	0.02%	262
2025 Q2	$456K	Buy	9,316 +387	+4%	+$17.9K	0.03%	256
2025 Q1	$411K	Sell	8,929 -370	-4%	-$18K	0.03%	260
2024 Q4	$461K	Buy	9,299 +1,013	+12%	+$57.1K	0.03%	261
2024 Q3	$455K	Buy	8,286 +704	+9%	+$38.1K	0.03%	265
2024 Q2	$417K	Sell	7,582 -3	-0%	-$166	0.03%	257
2024 Q1	$446K	Sell	7,585 -432	-5%	-$22.9K	0.03%	260
2023 Q4	$401K	Buy	8,017 +167	+2%	+$7.61K	0.03%	268
2023 Q3	$388K	Sell	7,850 -257	-3%	-$14K	0.03%	260
2023 Q2	$427K	Buy	8,107 +1,320	+19%	+$61.6K	0.03%	257
2023 Q1	$332K	Sell	6,787 -234	-3%	-$12.1K	0.02%	244
2022 Q4	$339K	Buy	7,021 +244	+4%	+$11.2K	0.03%	241
2022 Q3	$240K	Buy	6,777 +41	+0.6%	+$1.58K	0.02%	270
2022 Q2	$223K	Sell	6,736 -2	-0%	-$79	0.02%	281
2022 Q1	$280K	Buy	+6,738	New	+$253K	0.02%	283