New York Life Investment 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
Q1 | – | Sell |
-12,132
| Closed | -$602K | – | 825 |
|
2024
Q4 | $602K | Sell |
12,132
-1,191
| -9% | -$59.1K | 0.01% | 765 |
|
2024
Q3 | $732K | Sell |
13,323
-764
| -5% | -$42K | 0.01% | 764 |
|
2024
Q2 | $775K | Buy |
14,087
+1,243
| +10% | +$68.4K | 0.01% | 737 |
|
2024
Q1 | $755K | Sell |
12,844
-326
| -2% | -$19.2K | 0.01% | 739 |
|
2023
Q4 | $659K | Sell |
13,170
-584
| -4% | -$29.2K | 0.01% | 751 |
|
2023
Q3 | $680K | Buy |
13,754
+6,973
| +103% | +$345K | 0.01% | 711 |
|
2023
Q2 | $357K | Buy |
+6,781
| New | +$357K | ﹤0.01% | 1152 |
|
2023
Q1 | – | Sell |
-14,969
| Closed | -$723K | – | 1237 |
|
2022
Q4 | $723K | Buy |
14,969
+1,316
| +10% | +$63.6K | 0.01% | 667 |
|
2022
Q3 | $485K | Buy |
13,653
+1,249
| +10% | +$44.4K | 0.01% | 766 |
|
2022
Q2 | $411K | Buy |
+12,404
| New | +$411K | ﹤0.01% | 925 |
|