Newman Dignan & Sheerar Inc’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$798K	Sell	12,990 -272	-2%	-$19.6K	0.17%	95
2025 Q4	$918K	Sell	13,262 -63	-0.5%	-$3.94K	0.19%	96
2025 Q3	$763K	Sell	13,325 -20	-0.1%	-$1.1K	0.16%	103
2025 Q2	$653K	Buy	13,345 +106	+0.8%	+$4.91K	0.15%	106
2025 Q1	$609K	Sell	13,239 -628	-5%	-$30.5K	0.17%	97
2024 Q4	$688K	Buy	13,867 +4	+0%	+$226	0.18%	100
2024 Q3	$753K	Buy	13,863 +20	+0.1%	+$1.08K	0.18%	97
2024 Q2	$761K	Sell	13,843 -161	-1%	-$8.88K	0.2%	98
2024 Q1	$823K	Sell	14,004 -270	-2%	-$14.3K	0.22%	96
2023 Q4	$714K	Sell	14,274 -96	-0.7%	-$4.37K	0.22%	99
2023 Q3	$710K	Sell	14,370 -216	-1%	-$11.7K	0.23%	94
2023 Q2	$768K	Sell	14,586 -1,028	-7%	-$48K	0.24%	96
2023 Q1	$764K	Sell	15,614 -862	-5%	-$44.7K	0.25%	91
2022 Q4	$796K	Sell	16,476 -167	-1%	-$7.66K	0.26%	89
2022 Q3	$590	Buy	16,643 +7	+0%	+$270	0.09%	98
2022 Q2	$551K	Buy	16,636 +5	+0%	+$197	0.19%	108
2022 Q1	$692	Buy	16,631 +6	+0%	+$225	0.13%	99
2021 Q4	$603K	Buy	16,625 +6	+0%	+$199	0.18%	104
2021 Q3	$506K	Buy	16,619 +6	+0%	+$191	0.15%	109
2021 Q2	$510K	Sell	16,613 -105	-0.6%	-$3.25K	0.17%	107
2021 Q1	$5.16M	Buy	+16,718	New	+$414K	1.87%	13