Northwest Investment Counselors’s Commercial Metals CMC Stock Holding History

Northwest Investment Counselors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22K	Buy	+401	New	+$21.7K	0.01%	338
2024 Q2	–	Sell	-401	Closed	-$23.6K	–	201
2024 Q1	$23.6K	Buy	+401	New	+$21.2K	0.01%	293
2023 Q4	–	Sell	-401	Closed	-$19.8K	–	198
2023 Q3	$19.8K	Hold	401	–	–	0.01%	311
2023 Q2	$21.1K	Hold	401	–	–	0.01%	315
2023 Q1	$19.6K	Hold	401	–	–	0.01%	328
2022 Q4	$19.4K	Hold	401	–	–	0.01%	337
2022 Q3	$14K	Hold	401	–	–	﹤0.01%	332
2022 Q2	$13K	Hold	401	–	–	﹤0.01%	333
2022 Q1	$17K	Hold	401	–	–	﹤0.01%	330
2021 Q4	$15K	Buy	+401	New	+$13.3K	﹤0.01%	328
2021 Q2	–	Sell	-401	Closed	-$12K	–	195
2021 Q1	$12K	Buy	+401	New	+$9.93K	﹤0.01%	344
2020 Q4	–	Sell	-401	Closed	-$8K	–	191
2020 Q3	$8K	Buy	+401	New	+$8.33K	﹤0.01%	345
2019 Q4	–	Sell	-401	Closed	-$7K	–	210
2019 Q3	$7K	Buy	+401	New	+$6.86K	﹤0.01%	390

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northwest Investment Counselors's CMC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Commercial Metals (CMC) in Q3 2024: 401 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CMC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CMC in Q3 2019 and has held it in 13 quarters since. The position peaked at $23.6K in Q1 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

Northwest Investment Counselors held 401 shares of Commercial Metals worth $22K as of Q3 2024.
Commercial Metals was a new Northwest Investment Counselors position in Q3 2024.
Commercial Metals made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #338 holding.
Northwest Investment Counselors first reported a position in Commercial Metals in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Commercial Metals position peaked at $23.6K in Q1 2024.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.