MQS 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
-5,077
Closed -$234K 482
2025
Q1
$234K Buy
+5,077
New +$234K 0.13% 331
2022
Q4
Sell
-10,499
Closed -$373K 405
2022
Q3
$373K Buy
+10,499
New +$373K 0.24% 152
2022
Q2
Sell
-9,321
Closed -$388K 416
2022
Q1
$388K Buy
+9,321
New +$388K 0.32% 128