PCMC
Paragon Capital Management (Colorado)’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,815
| Closed | -$222K | – | 220 |
|
|
2025
Q1 | $222K | Buy |
4,815
+18
| +0.4% | +$828 | 0.05% | 176 |
|
|
2024
Q4 | $238K | Sell |
4,797
-98
| -2% | -$4.86K | 0.05% | 157 |
|
|
2024
Q3 | $269K | Buy |
4,895
+17
| +0.3% | +$934 | 0.05% | 160 |
|
|
2024
Q2 | $268K | Buy |
4,878
+991
| +25% | +$54.5K | 0.05% | 138 |
|
|
2024
Q1 | $228K | Buy |
+3,887
| New | +$228K | 0.04% | 165 |
|
|
2023
Q4 | – | Sell |
-4,880
| Closed | -$241K | – | 176 |
|
|
2023
Q3 | $241K | Sell |
4,880
-261
| -5% | -$12.9K | 0.05% | 137 |
|
|
2023
Q2 | $271K | Buy |
5,141
+16
| +0.3% | +$843 | 0.06% | 104 |
|
|
2023
Q1 | $251K | Sell |
5,125
-24
| -0.5% | -$1.17K | 0.06% | 122 |
|
|
2022
Q4 | $249K | Buy |
+5,149
| New | +$249K | 0.07% | 111 |
|