Raymond James & Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Sell |
203,160
-11,556
| -5% | -$625K | 0.01% | 1160 |
|
|
2024
Q2 | $11.8M | Buy |
214,716
+40,621
| +23% | +$2.24M | 0.01% | 1068 |
|
|
2024
Q1 | $10.2M | Buy |
174,095
+55,191
| +46% | +$2.92M | 0.01% | 1141 |
|
|
2023
Q4 | $5.95M | Buy |
118,904
+22,619
| +23% | +$1.03M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $4.76M | Buy |
96,285
+15,025
| +18% | +$817K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $4.28M | Sell |
81,260
-51,772
| -39% | -$2.42M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $6.51M | Buy |
133,032
+516
| +0.4% | +$26.7K | 0.01% | 1292 |
|
|
2022
Q4 | $6.4M | Buy |
132,516
+45,735
| +53% | +$2.1M | 0.01% | 1254 |
|
|
2022
Q3 | $3.08M | Buy |
86,781
+35,654
| +70% | +$1.38M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.69M | Buy |
51,127
+8,709
| +21% | +$343K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.76M | Sell |
42,418
-4,268
| -9% | -$160K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.69M | Sell |
46,686
-70,785
| -60% | -$2.34M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $3.58M | Sell |
117,471
-8,081
| -6% | -$257K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $3.86M | Buy |
125,552
+44,946
| +56% | +$1.39M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $2.49M | Buy |
80,606
+22,413
| +39% | +$555K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.2M | Buy |
58,193
+12,947
| +29% | +$269K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $904K | Buy |
45,246
+2,283
| +5% | +$47.4K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $876K | Buy |
42,963
+7,171
| +20% | +$123K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $565K | Buy |
35,792
+1,169
| +3% | +$22.3K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $771K | Sell |
34,623
-8,703
| -20% | -$176K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $753K | Sell |
43,326
-7,731
| -15% | -$132K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $911K | Buy |
51,057
+5,916
| +13% | +$96.8K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $771K | Buy |
45,141
+3,856
| +9% | +$63.7K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $661K | Sell |
41,285
-1,115
| -3% | -$20.8K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $870K | Sell |
42,400
-1,825
| -4% | -$39.3K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $934K | Buy |
44,225
+29,522
| +201% | +$658K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $301K | Buy |
14,703
+3,705
| +34% | +$89.9K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $234K | Sell |
10,998
-9,729
| -47% | -$194K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $394K | Sell |
20,727
-2,484
| -11% | -$46.6K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $451K | Sell |
23,211
-9,471
| -29% | -$175K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $625K | Buy |
32,682
+10,680
| +49% | +$219K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $479K | Sell |
22,002
-4,162
| -16% | -$81.6K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $424K | Buy |
+26,164
| New | +$425K | ﹤0.01% | 2389 |
|
Other funds holding CMC
