Northwest Investment Counselors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22K | Buy |
+401
| New | +$22K | 0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-401
| Closed | -$23.6K | – | 201 |
|
|
2024
Q1 | $23.6K | Buy |
+401
| New | +$23.6K | 0.01% | 293 |
|
|
2023
Q4 | – | Sell |
-401
| Closed | -$19.8K | – | 199 |
|
|
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 | +$15K | ﹤0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-401
| Closed | -$12K | – | 195 |
|
|
2021
Q1 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-401
| Closed | -$8K | – | 192 |
|
|
2020
Q3 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 345 |
|
|
2019
Q4 | – | Sell |
-401
| Closed | -$7K | – | 210 |
|
|
2019
Q3 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 390 |
|