O'Shaughnessy Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
22,540
+3,863
| +21% | +$189K | 0.01% | 1023 |
|
|
2025
Q1 | $859K | Buy |
18,677
+3,321
| +22% | +$153K | 0.01% | 1060 |
|
|
2024
Q4 | $762K | Sell |
15,356
-102
| -0.7% | -$5.06K | 0.01% | 1088 |
|
|
2024
Q3 | $835K | Sell |
15,458
-3,950
| -20% | -$213K | 0.01% | 977 |
|
|
2024
Q2 | $1.07M | Buy |
19,408
+6,503
| +50% | +$358K | 0.01% | 827 |
|
|
2024
Q1 | $758K | Buy |
12,905
+1,545
| +14% | +$90.8K | 0.01% | 920 |
|
|
2023
Q4 | $568K | Sell |
11,360
-787
| -6% | -$39.4K | 0.01% | 953 |
|
|
2023
Q3 | $600K | Buy |
12,147
+616
| +5% | +$30.4K | 0.01% | 862 |
|
|
2023
Q2 | $607K | Sell |
11,531
-834
| -7% | -$43.9K | 0.01% | 808 |
|
|
2023
Q1 | $605K | Buy |
12,365
+285
| +2% | +$13.9K | 0.01% | 798 |
|
|
2022
Q4 | $583K | Buy |
12,080
+2,332
| +24% | +$113K | 0.01% | 753 |
|
|
2022
Q3 | $346K | Buy |
9,748
+471
| +5% | +$16.7K | 0.01% | 877 |
|
|
2022
Q2 | $307K | Sell |
9,277
-544
| -6% | -$18K | 0.01% | 854 |
|
|
2022
Q1 | $409K | Sell |
9,821
-71
| -0.7% | -$2.96K | 0.01% | 788 |
|
|
2021
Q4 | $359K | Sell |
9,892
-1,444
| -13% | -$52.4K | 0.01% | 794 |
|
|
2021
Q3 | $345K | Sell |
11,336
-1,859
| -14% | -$56.6K | 0.01% | 792 |
|
|
2021
Q2 | $405K | Sell |
13,195
-17,250
| -57% | -$529K | 0.01% | 745 |
|
|
2021
Q1 | $939K | Sell |
30,445
-3,171
| -9% | -$97.8K | 0.02% | 415 |
|
|
2020
Q4 | $690K | Sell |
33,616
-20,057
| -37% | -$412K | 0.02% | 431 |
|
|
2020
Q3 | $1.07M | Buy |
53,673
+721
| +1% | +$14.4K | 0.03% | 283 |
|
|
2020
Q2 | $1.08M | Sell |
52,952
-4,367
| -8% | -$89.1K | 0.03% | 252 |
|
|
2020
Q1 | $905K | Buy |
57,319
+57,087
| +24,606% | +$901K | 0.03% | 223 |
|
|
2019
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-6,040
| Closed | -$116K | – | 891 |
|
|
2017
Q1 | $116K | Sell |
6,040
-11,773
| -66% | -$226K | ﹤0.01% | 599 |
|
|
2016
Q4 | $388K | Sell |
17,813
-7,930
| -31% | -$173K | 0.01% | 405 |
|
|
2016
Q3 | $417K | Buy |
25,743
+2,027
| +9% | +$32.8K | 0.01% | 368 |
|
|
2016
Q2 | $401K | Buy |
23,716
+11,833
| +100% | +$200K | 0.01% | 372 |
|
|
2016
Q1 | $206K | Buy |
+11,883
| New | +$206K | 0.01% | 447 |
|