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