Quadrant Capital 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 | $315K | Sell |
6,438
-166
| -3% | -$8.12K | 0.01% | 1114 |
|
|
2025
Q1 | $304K | Buy |
6,604
+4,930
| +295% | +$227K | 0.01% | 1083 |
|
|
2024
Q4 | $83K | Sell |
1,674
-179
| -10% | -$8.88K | 0.01% | 1155 |
|
|
2024
Q3 | $102K | Buy |
1,853
+42
| +2% | +$2.31K | 0.01% | 1060 |
|
|
2024
Q2 | $99.6K | Hold |
1,811
| – | – | 0.01% | 1017 |
|
|
2024
Q1 | $106K | Sell |
1,811
-4
| -0.2% | -$235 | 0.01% | 976 |
|
|
2023
Q4 | $90.8K | Sell |
1,815
-131
| -7% | -$6.56K | 0.01% | 1057 |
|
|
2023
Q3 | $96.2K | Sell |
1,946
-10
| -0.5% | -$494 | 0.01% | 893 |
|
|
2023
Q2 | $103K | Buy |
1,956
+96
| +5% | +$5.06K | 0.01% | 852 |
|
|
2023
Q1 | $91K | Sell |
1,860
-28
| -1% | -$1.37K | 0.01% | 889 |
|
|
2022
Q4 | $91.2K | Buy |
1,888
+38
| +2% | +$1.84K | 0.01% | 833 |
|
|
2022
Q3 | $66K | Buy |
1,850
+692
| +60% | +$24.7K | 0.01% | 890 |
|
|
2022
Q2 | $38K | Buy |
1,158
+92
| +9% | +$3.02K | 0.01% | 993 |
|
|
2022
Q1 | $44K | Hold |
1,066
| – | – | 0.01% | 976 |
|
|
2021
Q4 | $39K | Sell |
1,066
-113
| -10% | -$4.13K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $36K | Hold |
1,179
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $36K | Sell |
1,179
-317
| -21% | -$9.68K | 0.01% | 973 |
|
|
2021
Q1 | $46K | Buy |
1,496
+272
| +22% | +$8.36K | 0.01% | 849 |
|
|
2020
Q4 | $25K | Hold |
1,224
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $24K | Hold |
1,224
| – | – | 0.01% | 883 |
|
|
2020
Q2 | $25K | Sell |
1,224
-2,501
| -67% | -$51.1K | 0.01% | 971 |
|
|
2020
Q1 | $59K | Buy |
3,725
+85
| +2% | +$1.35K | 0.01% | 801 |
|
|
2019
Q4 | $80K | Hold |
3,640
| – | – | 0.01% | 1096 |
|
|
2019
Q3 | $62K | Hold |
3,640
| – | – | 0.01% | 1136 |
|
|
2019
Q2 | $64K | Buy |
3,640
+3,452
| +1,836% | +$60.7K | 0.01% | 1093 |
|
|
2019
Q1 | $3K | Sell |
188
-300
| -61% | -$4.79K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $6K | Buy |
488
+188
| +63% | +$2.31K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $5K | Sell |
300
-111
| -27% | -$1.85K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $7K | Hold |
411
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $7K | Hold |
411
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $7K | Buy |
411
+113
| +38% | +$1.93K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $3K | Buy |
298
+57
| +24% | +$574 | ﹤0.01% | 1475 |
|
|
2017
Q1 | $4K | Buy |
241
+187
| +346% | +$3.1K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $0 | Sell |
54
-71
| -57% | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1K | Buy |
125
+71
| +131% | +$568 | ﹤0.01% | 1606 |
|
|
2016
Q1 | $0 | Sell |
54
-455
| -89% | – | ﹤0.01% | 1828 |
|
|
2015
Q4 | $6K | Buy |
509
+424
| +499% | +$5K | ﹤0.01% | 972 |
|
|
2015
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1037 |
|