Royce & Associates’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 | $29.7M | Buy |
606,487
+63,280
| +12% | +$3.1M | 0.3% | 88 |
|
|
2025
Q1 | $25M | Buy |
543,207
+81,740
| +18% | +$3.76M | 0.27% | 104 |
|
|
2024
Q4 | $22.9M | Buy |
461,467
+30,750
| +7% | +$1.53M | 0.21% | 140 |
|
|
2024
Q3 | $23.7M | Buy |
430,717
+37,920
| +10% | +$2.08M | 0.22% | 134 |
|
|
2024
Q2 | $21.6M | Buy |
392,797
+36,927
| +10% | +$2.03M | 0.2% | 142 |
|
|
2024
Q1 | $20.9M | Buy |
355,870
+38,401
| +12% | +$2.26M | 0.19% | 154 |
|
|
2023
Q4 | $15.9M | Buy |
317,469
+128,400
| +68% | +$6.43M | 0.15% | 195 |
|
|
2023
Q3 | $9.34M | Sell |
189,069
-7,155
| -4% | -$354K | 0.1% | 313 |
|
|
2023
Q2 | $10.3M | Sell |
196,224
-6,000
| -3% | -$316K | 0.1% | 303 |
|
|
2023
Q1 | $9.89M | Sell |
202,224
-71,300
| -26% | -$3.49M | 0.1% | 312 |
|
|
2022
Q4 | $13.2M | Sell |
273,524
-31,800
| -10% | -$1.54M | 0.14% | 215 |
|
|
2022
Q3 | $10.8M | Sell |
305,324
-19,800
| -6% | -$703K | 0.12% | 247 |
|
|
2022
Q2 | $10.8M | Sell |
325,124
-119,300
| -27% | -$3.95M | 0.11% | 269 |
|
|
2022
Q1 | $18.5M | Sell |
444,424
-129,000
| -22% | -$5.37M | 0.16% | 179 |
|
|
2021
Q4 | $20.8M | Sell |
573,424
-59,000
| -9% | -$2.14M | 0.16% | 187 |
|
|
2021
Q3 | $19.3M | Sell |
632,424
-125,384
| -17% | -$3.82M | 0.14% | 215 |
|
|
2021
Q2 | $23.3M | Sell |
757,808
-23,403
| -3% | -$719K | 0.16% | 204 |
|
|
2021
Q1 | $24.1M | Buy |
+781,211
| New | +$24.1M | 0.16% | 197 |
|
|
2020
Q3 | – | Sell |
-320,920
| Closed | -$6.55M | – | 1022 |
|
|
2020
Q2 | $6.55M | Sell |
320,920
-44,855
| -12% | -$915K | 0.07% | 391 |
|
|
2020
Q1 | $5.78M | Sell |
365,775
-53,569
| -13% | -$846K | 0.08% | 334 |
|
|
2019
Q4 | $9.34M | Sell |
419,344
-123,000
| -23% | -$2.74M | 0.08% | 343 |
|
|
2019
Q3 | $9.43M | Sell |
542,344
-161,500
| -23% | -$2.81M | 0.09% | 325 |
|
|
2019
Q2 | $12.6M | Sell |
703,844
-370,534
| -34% | -$6.61M | 0.11% | 258 |
|
|
2019
Q1 | $18.4M | Sell |
1,074,378
-65,500
| -6% | -$1.12M | 0.16% | 169 |
|
|
2018
Q4 | $18.3M | Buy |
1,139,878
+95,034
| +9% | +$1.52M | 0.16% | 156 |
|
|
2018
Q3 | $21.4M | Buy |
1,044,844
+41,300
| +4% | +$847K | 0.15% | 190 |
|
|
2018
Q2 | $21.2M | Sell |
1,003,544
-79,900
| -7% | -$1.69M | 0.15% | 195 |
|
|
2018
Q1 | $22.2M | Sell |
1,083,444
-197,006
| -15% | -$4.03M | 0.16% | 175 |
|
|
2017
Q4 | $27.3M | Sell |
1,280,450
-192,200
| -13% | -$4.1M | 0.18% | 139 |
|
|
2017
Q3 | $28M | Sell |
1,472,650
-178,927
| -11% | -$3.41M | 0.19% | 149 |
|
|
2017
Q2 | $32.1M | Buy |
1,651,577
+161,000
| +11% | +$3.13M | 0.21% | 127 |
|
|
2017
Q1 | $28.5M | Buy |
1,490,577
+66,867
| +5% | +$1.28M | 0.19% | 147 |
|
|
2016
Q4 | $31M | Sell |
1,423,710
-149,900
| -10% | -$3.26M | 0.2% | 147 |
|
|
2016
Q3 | $25.5M | Sell |
1,573,610
-655,600
| -29% | -$10.6M | 0.17% | 162 |
|
|
2016
Q2 | $37.7M | Sell |
2,229,210
-103,000
| -4% | -$1.74M | 0.25% | 117 |
|
|
2016
Q1 | $39.6M | Sell |
2,332,210
-21,740
| -0.9% | -$369K | 0.25% | 113 |
|
|
2015
Q4 | $32.2M | Sell |
2,353,950
-180,900
| -7% | -$2.48M | 0.19% | 141 |
|
|
2015
Q3 | $34.3M | Sell |
2,534,850
-174,100
| -6% | -$2.36M | 0.18% | 146 |
|
|
2015
Q2 | $43.6M | Sell |
2,708,950
-298,599
| -10% | -$4.8M | 0.18% | 143 |
|
|
2015
Q1 | $48.7M | Sell |
3,007,549
-170,600
| -5% | -$2.76M | 0.18% | 140 |
|
|
2014
Q4 | $51.8M | Buy |
3,178,149
+16,763
| +0.5% | +$273K | 0.18% | 146 |
|
|
2014
Q3 | $54M | Buy |
3,161,386
+7,500
| +0.2% | +$128K | 0.18% | 139 |
|
|
2014
Q2 | $54.6M | Buy |
3,153,886
+119,000
| +4% | +$2.06M | 0.16% | 152 |
|
|
2014
Q1 | $57.3M | Buy |
3,034,886
+899,000
| +42% | +$17M | 0.17% | 149 |
|
|
2013
Q4 | $43.4M | Buy |
2,135,886
+116,625
| +6% | +$2.37M | 0.12% | 206 |
|
|
2013
Q3 | $34.2M | Buy |
2,019,261
+308,700
| +18% | +$5.23M | 0.1% | 243 |
|
|
2013
Q2 | $25.3M | Buy |
+1,710,561
| New | +$25.3M | 0.08% | 302 |
|