Nuveen Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.8M | Buy |
964,438
+104,071
| +12% | +$5.16M | 0.01% | 668 |
|
|
2024
Q3 | $47.3M | Sell |
860,367
-355,324
| -29% | -$19.5M | 0.01% | 693 |
|
|
2024
Q2 | $66.9M | Buy |
1,215,691
+150,365
| +14% | +$8.27M | 0.02% | 519 |
|
|
2024
Q1 | $62.6M | Sell |
1,065,326
-73,441
| -6% | -$4.32M | 0.02% | 560 |
|
|
2023
Q4 | $57M | Buy |
1,138,767
+47,492
| +4% | +$2.38M | 0.02% | 557 |
|
|
2023
Q3 | $53.9M | Buy |
1,091,275
+59,079
| +6% | +$2.92M | 0.02% | 537 |
|
|
2023
Q2 | $54.4M | Buy |
1,032,196
+208,943
| +25% | +$11M | 0.02% | 548 |
|
|
2023
Q1 | $40.3M | Buy |
823,253
+1,220
| +0.1% | +$59.7K | 0.02% | 647 |
|
|
2022
Q4 | $39.7M | Sell |
822,033
-172,432
| -17% | -$8.33M | 0.02% | 632 |
|
|
2022
Q3 | $35.3M | Sell |
994,465
-128,294
| -11% | -$4.55M | 0.01% | 680 |
|
|
2022
Q2 | $37.2M | Sell |
1,122,759
-275,256
| -20% | -$9.11M | 0.01% | 674 |
|
|
2022
Q1 | $57.4M | Buy |
1,398,015
+16,957
| +1% | +$696K | 0.02% | 584 |
|
|
2021
Q4 | $50.1M | Buy |
1,381,058
+403,664
| +41% | +$14.6M | 0.01% | 680 |
|
|
2021
Q3 | $29.8M | Sell |
977,394
-77,455
| -7% | -$2.36M | 0.01% | 1000 |
|
|
2021
Q2 | $32.4M | Sell |
1,054,849
-309,462
| -23% | -$9.51M | 0.01% | 1018 |
|
|
2021
Q1 | $42.1M | Buy |
1,364,311
+96,408
| +8% | +$2.97M | 0.01% | 814 |
|
|
2020
Q4 | $26M | Sell |
1,267,903
-278,957
| -18% | -$5.73M | 0.01% | 1075 |
|
|
2020
Q3 | $30.9M | Sell |
1,546,860
-206,333
| -12% | -$4.12M | 0.01% | 807 |
|
|
2020
Q2 | $35.8M | Sell |
1,753,193
-128,655
| -7% | -$2.62M | 0.01% | 690 |
|
|
2020
Q1 | $29.7M | Sell |
1,881,848
-307,260
| -14% | -$4.85M | 0.01% | 687 |
|
|
2019
Q4 | $48.8M | Buy |
2,189,108
+190,207
| +10% | +$4.24M | 0.02% | 685 |
|
|
2019
Q3 | $34.7M | Buy |
1,998,901
+840,038
| +72% | +$14.6M | 0.01% | 843 |
|
|
2019
Q2 | $20.7M | Buy |
+1,158,863
| New | +$20.7M | 0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-207,382
| Closed | -$3.32M | – | 1036 |
|
|
2018
Q4 | $3.32M | Sell |
207,382
-684,784
| -77% | -$11M | 0.02% | 540 |
|
|
2018
Q3 | $18.3M | Sell |
892,166
-180,683
| -17% | -$3.71M | 0.1% | 330 |
|
|
2018
Q2 | $22.6M | Buy |
1,072,849
+69,979
| +7% | +$1.48M | 0.14% | 216 |
|
|
2018
Q1 | $20.5M | Sell |
1,002,870
-420,461
| -30% | -$8.6M | 0.13% | 226 |
|
|
2017
Q4 | $30.3M | Buy |
1,423,331
+126,659
| +10% | +$2.7M | 0.19% | 150 |
|
|
2017
Q3 | $24.7M | Sell |
1,296,672
-269,383
| -17% | -$5.13M | 0.16% | 189 |
|
|
2017
Q2 | $30.4M | Buy |
1,566,055
+397,109
| +34% | +$7.72M | 0.2% | 127 |
|
|
2017
Q1 | $22.4M | Buy |
1,168,946
+394,519
| +51% | +$7.55M | 0.13% | 206 |
|
|
2016
Q4 | $16.9M | Buy |
774,427
+160,459
| +26% | +$3.49M | 0.09% | 291 |
|
|
2016
Q3 | $9.94M | Buy |
613,968
+261,583
| +74% | +$4.23M | 0.06% | 386 |
|
|
2016
Q2 | $5.96M | Buy |
352,385
+124,095
| +54% | +$2.1M | 0.04% | 458 |
|
|
2016
Q1 | $3.87K | Sell |
228,290
-12,726
| -5% | -$216 | 0.02% | 535 |
|
|
2015
Q4 | $3.3K | Buy |
241,016
+66,884
| +38% | +$916 | 0.02% | 581 |
|
|
2015
Q3 | $2.36K | Buy |
174,132
+14,551
| +9% | +$197 | 0.01% | 693 |
|
|
2015
Q2 | $2.57K | Sell |
159,581
-572
| -0.4% | -$9 | 0.01% | 716 |
|
|
2015
Q1 | $2.59M | Sell |
160,153
-33,547
| -17% | -$543K | 0.01% | 715 |
|
|
2014
Q4 | $3.16M | Buy |
193,700
+50,864
| +36% | +$828K | 0.02% | 641 |
|
|
2014
Q3 | $2.44M | Buy |
142,836
+2,205
| +2% | +$37.6K | 0.02% | 706 |
|
|
2014
Q2 | $2.43M | Buy |
140,631
+25,685
| +22% | +$445K | 0.01% | 715 |
|
|
2014
Q1 | $2.17M | Buy |
114,946
+26,358
| +30% | +$498K | 0.01% | 741 |
|
|
2013
Q4 | $1.8M | Sell |
88,588
-10,803
| -11% | -$220K | 0.01% | 770 |
|
|
2013
Q3 | $1.69M | Buy |
99,391
+47,999
| +93% | +$814K | 0.01% | 809 |
|
|
2013
Q2 | $759K | Buy |
+51,392
| New | +$759K | 0.01% | 1094 |
|