Quarry LP’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 | $2.54K | Buy |
+52
| New | +$2.54K | ﹤0.01% | 1551 |
|
|
2024
Q4 | – | Sell |
-115
| Closed | -$6.32K | – | 1666 |
|
|
2024
Q3 | $6.32K | Buy |
+115
| New | +$6.32K | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-67
| Closed | -$3.94K | – | 1814 |
|
|
2024
Q1 | $3.94K | Buy |
+67
| New | +$3.94K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$2.72K | – | 1381 |
|
|
2023
Q3 | $2.72K | Sell |
55
-467
| -89% | -$23.1K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $27.5K | Sell |
522
-94
| -15% | -$4.95K | 0.01% | 398 |
|
|
2023
Q1 | $30.1K | Buy |
+616
| New | +$30.1K | 0.01% | 424 |
|