Palisade Capital Management’s Commercial Metals CMC Stock Holding History

Palisade Capital Management’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
2026 Q1	$23M	Sell	374,351 -30,475	-8%	-$2.2M	0.77%	43
2025 Q4	$28M	Sell	404,826 -48,164	-11%	-$3.01M	0.83%	34
2025 Q3	$25.9M	Sell	452,990 -7,072	-2%	-$391K	0.7%	46
2025 Q2	$22.5M	Sell	460,062 -13,280	-3%	-$615K	0.64%	58
2025 Q1	$21.8M	Sell	473,342 -7,335	-2%	-$357K	0.63%	59
2024 Q4	$23.8M	Buy	480,677 +6,543	+1%	+$369K	0.64%	58
2024 Q3	$26.1M	Sell	474,134 -29,528	-6%	-$1.6M	0.69%	52
2024 Q2	$27.7M	Sell	503,662 -8,745	-2%	-$482K	0.75%	46
2024 Q1	$30.1M	Sell	512,407 -6,112	-1%	-$324K	0.79%	41
2023 Q4	$25.9M	Sell	518,519 -38,707	-7%	-$1.76M	0.69%	50
2023 Q3	$27.5M	Buy	557,226 +8,357	+2%	+$454K	0.77%	43
2023 Q2	$28.9M	Buy	548,869 +26,466	+5%	+$1.23M	0.77%	44
2023 Q1	$25.5M	Sell	522,403 -204,975	-28%	-$10.6M	0.69%	44
2022 Q4	$35.1M	Sell	727,378 -11,186	-2%	-$513K	0.94%	25
2022 Q3	$26.2M	Buy	738,564 +1,660	+0.2%	+$64.1K	0.74%	37
2022 Q2	$24.4M	Buy	736,904 +11,060	+2%	+$436K	0.66%	52
2022 Q1	$30.2M	Sell	725,844 -39,401	-5%	-$1.48M	0.69%	42
2021 Q4	$27.8M	Buy	765,245 +6,757	+0.9%	+$224K	0.56%	59
2021 Q3	$23.1M	Buy	758,488 +63,615	+9%	+$2.03M	0.5%	68
2021 Q2	$21.3M	Sell	694,873 -7,374	-1%	-$228K	0.48%	71
2021 Q1	$21.7M	Sell	702,247 -56,362	-7%	-$1.4M	0.51%	65
2020 Q4	$15.6M	Sell	758,609 -33,799	-4%	-$702K	0.4%	90
2020 Q3	$15.8M	Buy	792,408 +29,466	+4%	+$612K	0.48%	77
2020 Q2	$15.6M	Sell	762,942 -113,645	-13%	-$1.95M	0.49%	71
2020 Q1	$13.8M	Buy	876,587 +44,332	+5%	+$844K	0.51%	64
2019 Q4	$18.5M	Buy	832,255 +3,442	+0.4%	+$69.7K	0.53%	65
2019 Q3	$14.4M	Buy	828,813 +54,984	+7%	+$940K	0.44%	74
2019 Q2	$13.8M	Buy	773,829 +37,527	+5%	+$614K	0.43%	78
2019 Q1	$12.6M	Buy	736,302 +34,839	+5%	+$575K	0.42%	78
2018 Q4	$11.2M	Sell	701,463 -600	-0.1%	-$11.2K	0.42%	75
2018 Q3	$14.4M	Sell	702,063 -14,949	-2%	-$322K	0.4%	78
2018 Q2	$15.1M	Buy	717,012 +128,102	+22%	+$2.86M	0.44%	76
2018 Q1	$12M	Sell	588,910 -5,361	-0.9%	-$130K	0.41%	78
2017 Q4	$12.7M	Sell	594,271 -3,804	-0.6%	-$75.8K	0.44%	68
2017 Q3	$11.4M	Buy	598,075 +11,046	+2%	+$207K	0.41%	77
2017 Q2	$11.4M	Buy	587,029 +14,123	+2%	+$262K	0.43%	71
2017 Q1	$11M	Sell	572,906 -29,965	-5%	-$615K	0.42%	75
2016 Q4	$13.1M	Buy	602,871 +465	+0.1%	+$9.12K	0.49%	64
2016 Q3	$9.75M	Buy	602,406 +11,646	+2%	+$189K	0.35%	87
2016 Q2	$9.98M	Sell	590,760 -55,009	-9%	-$946K	0.36%	84
2016 Q1	$11M	Buy	645,769 +61,624	+11%	+$903K	0.36%	85
2015 Q4	$8M	Buy	584,145 +22,240	+4%	+$331K	0.26%	132
2015 Q3	$7.61M	Sell	561,905 -23,031	-4%	-$352K	0.22%	163
2015 Q2	$9.41M	Buy	584,936 +8,255	+1%	+$135K	0.24%	151
2015 Q1	$9.34M	Buy	576,681 +1,648	+0.3%	+$24.1K	0.23%	158
2014 Q4	$9.37M	Sell	575,033 -17,632	-3%	-$285K	0.23%	160
2014 Q3	$10.1M	Buy	592,665 +636	+0.1%	+$11.2K	0.26%	149
2014 Q2	$10.2M	Sell	592,029 -2,118	-0.4%	-$39.3K	0.25%	169
2014 Q1	$11.2M	Sell	594,147 -99,030	-14%	-$1.93M	0.28%	143
2013 Q4	$14.1M	Sell	693,177 -5,970	-0.9%	-$111K	0.37%	107
2013 Q3	$11.9M	Sell	699,147 -68,490	-9%	-$1.07M	0.32%	126
2013 Q2	$11.3M	Buy	+767,637	New	+$11.3M	0.33%	129