Royce & Associates’s Commercial Metals CMC Stock Holding History

Royce & Associates’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Sell	404,751 -45,181	-10%	-$3.26M	0.25%	105
2025 Q4	$31.1M	Sell	449,932 -41,860	-9%	-$2.62M	0.32%	80
2025 Q3	$28.2M	Sell	491,792 -114,695	-19%	-$6.34M	0.28%	104
2025 Q2	$29.7M	Buy	606,487 +63,280	+12%	+$2.93M	0.3%	88
2025 Q1	$25M	Buy	543,207 +81,740	+18%	+$3.98M	0.27%	104
2024 Q4	$22.9M	Buy	461,467 +30,750	+7%	+$1.73M	0.21%	140
2024 Q3	$23.7M	Buy	430,717 +37,920	+10%	+$2.05M	0.22%	134
2024 Q2	$21.6M	Buy	392,797 +36,927	+10%	+$2.04M	0.2%	142
2024 Q1	$20.9M	Buy	355,870 +38,401	+12%	+$2.03M	0.19%	154
2023 Q4	$15.9M	Buy	317,469 +128,400	+68%	+$5.85M	0.15%	195
2023 Q3	$9.34M	Sell	189,069 -7,155	-4%	-$389K	0.1%	313
2023 Q2	$10.3M	Sell	196,224 -6,000	-3%	-$280K	0.1%	303
2023 Q1	$9.89M	Sell	202,224 -71,300	-26%	-$3.69M	0.1%	312
2022 Q4	$13.2M	Sell	273,524 -31,800	-10%	-$1.46M	0.14%	215
2022 Q3	$10.8M	Sell	305,324 -19,800	-6%	-$764K	0.12%	247
2022 Q2	$10.8M	Sell	325,124 -119,300	-27%	-$4.7M	0.11%	269
2022 Q1	$18.5M	Sell	444,424 -129,000	-22%	-$4.84M	0.16%	179
2021 Q4	$20.8M	Sell	573,424 -59,000	-9%	-$1.95M	0.16%	187
2021 Q3	$19.3M	Sell	632,424 -125,384	-17%	-$3.99M	0.14%	215
2021 Q2	$23.3M	Sell	757,808 -23,403	-3%	-$725K	0.16%	204
2021 Q1	$24.1M	Buy	+781,211	New	+$19.3M	0.16%	197
2020 Q3	–	Sell	-320,920	Closed	-$6.55M	–	1022
2020 Q2	$6.55M	Sell	320,920 -44,855	-12%	-$769K	0.07%	391
2020 Q1	$5.78M	Sell	365,775 -53,569	-13%	-$1.02M	0.08%	334
2019 Q4	$9.34M	Sell	419,344 -123,000	-23%	-$2.49M	0.08%	343
2019 Q3	$9.43M	Sell	542,344 -161,500	-23%	-$2.76M	0.09%	325
2019 Q2	$12.6M	Sell	703,844 -370,534	-34%	-$6.06M	0.11%	258
2019 Q1	$18.4M	Sell	1,074,378 -65,500	-6%	-$1.08M	0.16%	169
2018 Q4	$18.3M	Buy	1,139,878 +95,034	+9%	+$1.77M	0.16%	156
2018 Q3	$21.4M	Buy	1,044,844 +41,300	+4%	+$889K	0.15%	190
2018 Q2	$21.2M	Sell	1,003,544 -79,900	-7%	-$1.78M	0.15%	195
2018 Q1	$22.2M	Sell	1,083,444 -197,006	-15%	-$4.78M	0.16%	175
2017 Q4	$27.3M	Sell	1,280,450 -192,200	-13%	-$3.83M	0.18%	139
2017 Q3	$28M	Sell	1,472,650 -178,927	-11%	-$3.35M	0.19%	149
2017 Q2	$32.1M	Buy	1,651,577 +161,000	+11%	+$2.98M	0.21%	127
2017 Q1	$28.5M	Buy	1,490,577 +66,867	+5%	+$1.37M	0.19%	147
2016 Q4	$31M	Sell	1,423,710 -149,900	-10%	-$2.94M	0.2%	147
2016 Q3	$25.5M	Sell	1,573,610 -655,600	-29%	-$10.7M	0.17%	162
2016 Q2	$37.7M	Sell	2,229,210 -103,000	-4%	-$1.77M	0.25%	117
2016 Q1	$39.6M	Sell	2,332,210 -21,740	-0.9%	-$319K	0.25%	113
2015 Q4	$32.2M	Sell	2,353,950 -180,900	-7%	-$2.69M	0.19%	141
2015 Q3	$34.3M	Sell	2,534,850 -174,100	-6%	-$2.66M	0.18%	146
2015 Q2	$43.6M	Sell	2,708,950 -298,599	-10%	-$4.88M	0.18%	143
2015 Q1	$48.7M	Sell	3,007,549 -170,600	-5%	-$2.49M	0.18%	140
2014 Q4	$51.8M	Buy	3,178,149 +16,763	+0.5%	+$271K	0.18%	146
2014 Q3	$54M	Buy	3,161,386 +7,500	+0.2%	+$132K	0.18%	139
2014 Q2	$54.6M	Buy	3,153,886 +119,000	+4%	+$2.21M	0.16%	152
2014 Q1	$57.3M	Buy	3,034,886 +899,000	+42%	+$17.5M	0.17%	149
2013 Q4	$43.4M	Buy	2,135,886 +116,625	+6%	+$2.17M	0.12%	206
2013 Q3	$34.2M	Buy	2,019,261 +308,700	+18%	+$4.84M	0.1%	243
2013 Q2	$25.3M	Buy	+1,710,561	New	+$25.2M	0.08%	302