QRG 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 | $485K | Sell |
9,906
-5,451
| -35% | -$267K | ﹤0.01% | 826 |
|
2025
Q1 | $707K | Sell |
15,357
-750
| -5% | -$34.5K | 0.01% | 667 |
|
2024
Q4 | $799K | Buy |
16,107
+292
| +2% | +$14.5K | 0.01% | 634 |
|
2024
Q3 | $869K | Buy |
15,815
+53
| +0.3% | +$2.91K | 0.01% | 621 |
|
2024
Q2 | $867K | Sell |
15,762
-106
| -0.7% | -$5.83K | 0.01% | 578 |
|
2024
Q1 | $933K | Sell |
15,868
-347
| -2% | -$20.4K | 0.01% | 572 |
|
2023
Q4 | $811K | Buy |
16,215
+1,213
| +8% | +$60.7K | 0.01% | 581 |
|
2023
Q3 | $741K | Buy |
+15,002
| New | +$741K | 0.01% | 554 |
|