Principal Financial Group’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 | $70.6M | Sell |
1,442,540
-143,890
| -9% | -$7.04M | 0.04% | 362 |
|
2025
Q1 | $73M | Sell |
1,586,430
-34,719
| -2% | -$1.6M | 0.04% | 352 |
|
2024
Q4 | $80.4M | Sell |
1,621,149
-92,967
| -5% | -$4.61M | 0.04% | 331 |
|
2024
Q3 | $94.2M | Buy |
1,714,116
+17,931
| +1% | +$985K | 0.05% | 303 |
|
2024
Q2 | $93.3M | Sell |
1,696,185
-78,481
| -4% | -$4.32M | 0.06% | 277 |
|
2024
Q1 | $104M | Buy |
1,774,666
+76,742
| +5% | +$4.51M | 0.06% | 268 |
|
2023
Q4 | $85M | Buy |
1,697,924
+11,281
| +0.7% | +$565K | 0.05% | 285 |
|
2023
Q3 | $83.3M | Sell |
1,686,643
-4,835
| -0.3% | -$239K | 0.06% | 272 |
|
2023
Q2 | $89.1M | Sell |
1,691,478
-63,134
| -4% | -$3.32M | 0.06% | 269 |
|
2023
Q1 | $85.8M | Buy |
1,754,612
+20,239
| +1% | +$990K | 0.06% | 265 |
|
2022
Q4 | $83.8M | Sell |
1,734,373
-123,909
| -7% | -$5.98M | 0.06% | 264 |
|
2022
Q3 | $65.9M | Buy |
1,858,282
+26,874
| +1% | +$954K | 0.05% | 302 |
|
2022
Q2 | $60.6M | Buy |
1,831,408
+322,143
| +21% | +$10.7M | 0.04% | 341 |
|
2022
Q1 | $62.8M | Buy |
1,509,265
+967,546
| +179% | +$40.3M | 0.04% | 378 |
|
2021
Q4 | $19.7M | Sell |
541,719
-56,656
| -9% | -$2.06M | 0.01% | 963 |
|
2021
Q3 | $18.2M | Sell |
598,375
-6,822
| -1% | -$208K | 0.01% | 1026 |
|
2021
Q2 | $18.6M | Buy |
605,197
+44,834
| +8% | +$1.38M | 0.01% | 1035 |
|
2021
Q1 | $17.3M | Buy |
560,363
+82,500
| +17% | +$2.54M | 0.01% | 1040 |
|
2020
Q4 | $9.82M | Sell |
477,863
-7,560
| -2% | -$155K | 0.01% | 1237 |
|
2020
Q3 | $9.7M | Buy |
485,423
+37,020
| +8% | +$740K | 0.01% | 1096 |
|
2020
Q2 | $9.15M | Buy |
448,403
+78,800
| +21% | +$1.61M | 0.01% | 1111 |
|
2020
Q1 | $5.84M | Sell |
369,603
-143,855
| -28% | -$2.27M | 0.01% | 1203 |
|
2019
Q4 | $11.4M | Buy |
513,458
+12,573
| +3% | +$280K | 0.01% | 1171 |
|
2019
Q3 | $8.71M | Sell |
500,885
-9,315
| -2% | -$162K | 0.01% | 1278 |
|
2019
Q2 | $9.11M | Buy |
510,200
+1,569
| +0.3% | +$28K | 0.01% | 1273 |
|
2019
Q1 | $8.69M | Sell |
508,631
-11,675
| -2% | -$199K | 0.01% | 1319 |
|
2018
Q4 | $8.34M | Sell |
520,306
-4,467
| -0.9% | -$71.6K | 0.01% | 1279 |
|
2018
Q3 | $10.8M | Buy |
524,773
+9,773
| +2% | +$201K | 0.01% | 1280 |
|
2018
Q2 | $10.9M | Buy |
515,000
+8,994
| +2% | +$190K | 0.01% | 1255 |
|
2018
Q1 | $10.4M | Buy |
506,006
+16,952
| +3% | +$347K | 0.01% | 1229 |
|
2017
Q4 | $10.4M | Sell |
489,054
-409
| -0.1% | -$8.72K | 0.01% | 1246 |
|
2017
Q3 | $9.31M | Buy |
489,463
+1,831
| +0.4% | +$34.8K | 0.01% | 1289 |
|
2017
Q2 | $9.48M | Buy |
487,632
+16,719
| +4% | +$325K | 0.01% | 1258 |
|
2017
Q1 | $9.01M | Buy |
470,913
+10,175
| +2% | +$195K | 0.01% | 1251 |
|
2016
Q4 | $10M | Buy |
460,738
+3,539
| +0.8% | +$77.1K | 0.01% | 1168 |
|
2016
Q3 | $7.4M | Buy |
457,199
+19,162
| +4% | +$310K | 0.01% | 1287 |
|
2016
Q2 | $7.4M | Buy |
438,037
+44,445
| +11% | +$751K | 0.01% | 1238 |
|
2016
Q1 | $6.68M | Buy |
393,592
+21,144
| +6% | +$359K | 0.01% | 1238 |
|
2015
Q4 | $5.1M | Buy |
372,448
+13,167
| +4% | +$180K | 0.01% | 1357 |
|
2015
Q3 | $4.87M | Buy |
359,281
+10,046
| +3% | +$136K | 0.01% | 1361 |
|
2015
Q2 | $5.62M | Buy |
349,235
+8,802
| +3% | +$142K | 0.01% | 1362 |
|
2015
Q1 | $5.51M | Buy |
340,433
+16,815
| +5% | +$272K | 0.01% | 1338 |
|
2014
Q4 | $5.27M | Buy |
323,618
+1,084
| +0.3% | +$17.7K | 0.01% | 1349 |
|
2014
Q3 | $5.51M | Buy |
322,534
+13,903
| +5% | +$237K | 0.01% | 1294 |
|
2014
Q2 | $5.34M | Sell |
308,631
-3,100
| -1% | -$53.7K | 0.01% | 1355 |
|
2014
Q1 | $5.89M | Buy |
311,731
+14,383
| +5% | +$272K | 0.01% | 1263 |
|
2013
Q4 | $6.05M | Buy |
297,348
+8,872
| +3% | +$180K | 0.01% | 1228 |
|
2013
Q3 | $4.89M | Buy |
288,476
+1,794
| +0.6% | +$30.4K | 0.01% | 1283 |
|
2013
Q2 | $4.23M | Buy |
+286,682
| New | +$4.23M | 0.01% | 1308 |
|