Osaic Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
12,746
+6,200
| +95% | +$305K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $301K | Buy |
6,546
+246
| +4% | +$11.3K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $313K | Buy |
6,300
+377
| +6% | +$18.7K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $326K | Sell |
5,923
-658
| -10% | -$36.2K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $362K | Sell |
6,581
-3,321
| -34% | -$183K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $582K | Sell |
9,902
-5,172
| -34% | -$304K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $755K | Sell |
15,074
-17,075
| -53% | -$855K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $1.59M | Buy |
32,149
+2,039
| +7% | +$101K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $1.59M | Sell |
30,110
-5,613
| -16% | -$296K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $1.75M | Sell |
35,723
-9,069
| -20% | -$444K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $2.16M | Buy |
44,792
+13,819
| +45% | +$667K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.1M | Sell |
30,973
-14,601
| -32% | -$519K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.51M | Sell |
45,574
-4,959
| -10% | -$164K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $2.1M | Buy |
50,533
+38,237
| +311% | +$1.59M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $446K | Sell |
12,296
-189
| -2% | -$6.86K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $381K | Buy |
12,485
+427
| +4% | +$13K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $370K | Buy |
12,058
+427
| +4% | +$13.1K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $359K | Sell |
11,631
-768
| -6% | -$23.7K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $255K | Buy |
12,399
+5,006
| +68% | +$103K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $148K | Sell |
7,393
-982
| -12% | -$19.7K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $170K | Buy |
8,375
+1,759
| +27% | +$35.7K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $104K | Buy |
+6,616
| New | +$104K | ﹤0.01% | 3437 |
|