Palisade Capital Management’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 | $22.5M | Sell |
460,062
-13,280
| -3% | -$650K | 0.64% | 58 |
|
|
2025
Q1 | $21.8M | Sell |
473,342
-7,335
| -2% | -$337K | 0.63% | 59 |
|
|
2024
Q4 | $23.8M | Buy |
480,677
+6,543
| +1% | +$325K | 0.64% | 58 |
|
|
2024
Q3 | $26.1M | Sell |
474,134
-29,528
| -6% | -$1.62M | 0.69% | 52 |
|
|
2024
Q2 | $27.7M | Sell |
503,662
-8,745
| -2% | -$481K | 0.75% | 46 |
|
|
2024
Q1 | $30.1M | Sell |
512,407
-6,112
| -1% | -$359K | 0.79% | 41 |
|
|
2023
Q4 | $25.9M | Sell |
518,519
-38,707
| -7% | -$1.94M | 0.69% | 50 |
|
|
2023
Q3 | $27.5M | Buy |
557,226
+8,357
| +2% | +$413K | 0.77% | 43 |
|
|
2023
Q2 | $28.9M | Buy |
548,869
+26,466
| +5% | +$1.39M | 0.77% | 44 |
|
|
2023
Q1 | $25.5M | Sell |
522,403
-204,975
| -28% | -$10M | 0.69% | 44 |
|
|
2022
Q4 | $35.1M | Sell |
727,378
-11,186
| -2% | -$540K | 0.94% | 25 |
|
|
2022
Q3 | $26.2M | Buy |
738,564
+1,660
| +0.2% | +$58.9K | 0.74% | 37 |
|
|
2022
Q2 | $24.4M | Buy |
736,904
+11,060
| +2% | +$366K | 0.66% | 52 |
|
|
2022
Q1 | $30.2M | Sell |
725,844
-39,401
| -5% | -$1.64M | 0.69% | 42 |
|
|
2021
Q4 | $27.8M | Buy |
765,245
+6,757
| +0.9% | +$245K | 0.56% | 59 |
|
|
2021
Q3 | $23.1M | Buy |
758,488
+63,615
| +9% | +$1.94M | 0.5% | 68 |
|
|
2021
Q2 | $21.3M | Sell |
694,873
-7,374
| -1% | -$227K | 0.48% | 71 |
|
|
2021
Q1 | $21.7M | Sell |
702,247
-56,362
| -7% | -$1.74M | 0.51% | 65 |
|
|
2020
Q4 | $15.6M | Sell |
758,609
-33,799
| -4% | -$694K | 0.4% | 90 |
|
|
2020
Q3 | $15.8M | Buy |
792,408
+29,466
| +4% | +$589K | 0.47% | 76 |
|
|
2020
Q2 | $15.6M | Sell |
762,942
-113,645
| -13% | -$2.32M | 0.49% | 71 |
|
|
2020
Q1 | $13.8M | Buy |
876,587
+44,332
| +5% | +$700K | 0.49% | 62 |
|
|
2019
Q4 | $18.5M | Buy |
832,255
+3,442
| +0.4% | +$76.7K | 0.53% | 64 |
|
|
2019
Q3 | $14.4M | Buy |
828,813
+54,984
| +7% | +$956K | 0.44% | 74 |
|
|
2019
Q2 | $13.8M | Buy |
773,829
+37,527
| +5% | +$670K | 0.43% | 77 |
|
|
2019
Q1 | $12.6M | Buy |
736,302
+34,839
| +5% | +$595K | 0.4% | 76 |
|
|
2018
Q4 | $11.2M | Sell |
701,463
-600
| -0.1% | -$9.61K | 0.41% | 74 |
|
|
2018
Q3 | $14.4M | Sell |
702,063
-14,949
| -2% | -$307K | 0.4% | 77 |
|
|
2018
Q2 | $15.1M | Buy |
717,012
+128,102
| +22% | +$2.7M | 0.44% | 76 |
|
|
2018
Q1 | $12M | Sell |
588,910
-5,361
| -0.9% | -$110K | 0.41% | 78 |
|
|
2017
Q4 | $12.7M | Sell |
594,271
-3,804
| -0.6% | -$81.1K | 0.43% | 67 |
|
|
2017
Q3 | $11.4M | Buy |
598,075
+11,046
| +2% | +$210K | 0.41% | 77 |
|
|
2017
Q2 | $11.4M | Buy |
587,029
+14,123
| +2% | +$274K | 0.43% | 71 |
|
|
2017
Q1 | $11M | Sell |
572,906
-29,965
| -5% | -$573K | 0.42% | 75 |
|
|
2016
Q4 | $13.1M | Buy |
602,871
+465
| +0.1% | +$10.1K | 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% | -$930K | 0.36% | 84 |
|
|
2016
Q1 | $11M | Buy |
645,769
+61,624
| +11% | +$1.05M | 0.36% | 85 |
|
|
2015
Q4 | $8M | Buy |
584,145
+22,240
| +4% | +$304K | 0.26% | 132 |
|
|
2015
Q3 | $7.61M | Sell |
561,905
-23,031
| -4% | -$312K | 0.22% | 163 |
|
|
2015
Q2 | $9.41M | Buy |
584,936
+8,255
| +1% | +$133K | 0.24% | 151 |
|
|
2015
Q1 | $9.34M | Buy |
576,681
+1,648
| +0.3% | +$26.7K | 0.23% | 158 |
|
|
2014
Q4 | $9.37M | Sell |
575,033
-17,632
| -3% | -$287K | 0.23% | 160 |
|
|
2014
Q3 | $10.1M | Buy |
592,665
+636
| +0.1% | +$10.9K | 0.26% | 149 |
|
|
2014
Q2 | $10.2M | Sell |
592,029
-2,118
| -0.4% | -$36.7K | 0.25% | 169 |
|
|
2014
Q1 | $11.2M | Sell |
594,147
-99,030
| -14% | -$1.87M | 0.27% | 143 |
|
|
2013
Q4 | $14.1M | Sell |
693,177
-5,970
| -0.9% | -$121K | 0.37% | 107 |
|
|
2013
Q3 | $11.9M | Sell |
699,147
-68,490
| -9% | -$1.16M | 0.32% | 126 |
|
|
2013
Q2 | $11.3M | Buy |
+767,637
| New | +$11.3M | 0.33% | 129 |
|