Monument Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,880
| Closed | -$1.92M | – | 186 |
|
|
2023
Q3 | $1.92M | Buy |
38,880
+850
| +2% | +$42K | 0.64% | 55 |
|
|
2023
Q2 | $2M | Sell |
38,030
-355
| -0.9% | -$18.7K | 0.64% | 50 |
|
|
2023
Q1 | $1.88M | Buy |
+38,385
| New | +$1.88M | 0.63% | 52 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 139 |
|
|
2018
Q3 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 157 |
|