Russell Investments 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 | $19.7M | Buy |
402,952
+159,343
| +65% | +$7.79M | 0.03% | 588 |
|
2025
Q1 | $11.2M | Buy |
243,609
+35,569
| +17% | +$1.64M | 0.02% | 780 |
|
2024
Q4 | $10.3M | Sell |
208,040
-9,708
| -4% | -$482K | 0.01% | 805 |
|
2024
Q3 | $12M | Sell |
217,748
-8,700
| -4% | -$478K | 0.02% | 764 |
|
2024
Q2 | $12.5M | Buy |
226,448
+27,773
| +14% | +$1.53M | 0.02% | 710 |
|
2024
Q1 | $11.7M | Buy |
198,675
+20,751
| +12% | +$1.22M | 0.02% | 763 |
|
2023
Q4 | $8.9M | Sell |
177,924
-41,390
| -19% | -$2.07M | 0.02% | 844 |
|
2023
Q3 | $10.8M | Buy |
219,314
+6,796
| +3% | +$336K | 0.02% | 719 |
|
2023
Q2 | $11.2M | Buy |
212,518
+30,905
| +17% | +$1.63M | 0.02% | 725 |
|
2023
Q1 | $8.87M | Buy |
181,613
+26,834
| +17% | +$1.31M | 0.02% | 817 |
|
2022
Q4 | $7.48M | Sell |
154,779
-17,766
| -10% | -$858K | 0.02% | 889 |
|
2022
Q3 | $6.12M | Buy |
172,545
+26,510
| +18% | +$940K | 0.01% | 955 |
|
2022
Q2 | $4.83M | Sell |
146,035
-21,050
| -13% | -$697K | 0.01% | 1114 |
|
2022
Q1 | $6.94M | Sell |
167,085
-98,143
| -37% | -$4.08M | 0.01% | 987 |
|
2021
Q4 | $9.62M | Sell |
265,228
-44,992
| -15% | -$1.63M | 0.02% | 915 |
|
2021
Q3 | $9.45M | Sell |
310,220
-24,096
| -7% | -$734K | 0.02% | 912 |
|
2021
Q2 | $10.3M | Sell |
334,316
-210,607
| -39% | -$6.47M | 0.02% | 925 |
|
2021
Q1 | $16.8M | Buy |
544,923
+204,167
| +60% | +$6.3M | 0.03% | 674 |
|
2020
Q4 | $6.99M | Sell |
340,756
-58,587
| -15% | -$1.2M | 0.01% | 1059 |
|
2020
Q3 | $7.98M | Buy |
399,343
+98,560
| +33% | +$1.97M | 0.02% | 884 |
|
2020
Q2 | $6.13M | Sell |
300,783
-920
| -0.3% | -$18.8K | 0.01% | 985 |
|
2020
Q1 | $4.76M | Sell |
301,703
-24,544
| -8% | -$387K | 0.01% | 984 |
|
2019
Q4 | $7.26M | Sell |
326,247
-335,075
| -51% | -$7.46M | 0.01% | 1003 |
|
2019
Q3 | $11.5M | Buy |
661,322
+141,659
| +27% | +$2.46M | 0.02% | 788 |
|
2019
Q2 | $9.27M | Sell |
519,663
-104,789
| -17% | -$1.87M | 0.02% | 917 |
|
2019
Q1 | $10.7M | Buy |
624,452
+333,591
| +115% | +$5.7M | 0.02% | 869 |
|
2018
Q4 | $4.66M | Sell |
290,861
-307,443
| -51% | -$4.92M | 0.01% | 1176 |
|
2018
Q3 | $12.3M | Buy |
598,304
+5,733
| +1% | +$118K | 0.02% | 818 |
|
2018
Q2 | $12.5M | Buy |
592,571
+247,342
| +72% | +$5.22M | 0.03% | 776 |
|
2018
Q1 | $7.06M | Sell |
345,229
-423,300
| -55% | -$8.66M | 0.01% | 1169 |
|
2017
Q4 | $16.5M | Buy |
768,529
+178,994
| +30% | +$3.84M | 0.03% | 735 |
|
2017
Q3 | $11.2M | Buy |
589,535
+575,835
| +4,203% | +$11M | 0.02% | 894 |
|
2017
Q2 | $266K | Sell |
13,700
-20,202
| -60% | -$392K | ﹤0.01% | 2625 |
|
2017
Q1 | $649K | Sell |
33,902
-344,564
| -91% | -$6.6M | ﹤0.01% | 2318 |
|
2016
Q4 | $8.36M | Buy |
+378,466
| New | +$8.36M | 0.02% | 944 |
|