SAM
Sawgrass Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,317
| Closed | -$216K | – | 192 |
|
|
2023
Q4 | $216K | Sell |
4,317
-2,115
| -33% | -$106K | 0.02% | 189 |
|
|
2023
Q3 | $318K | Buy |
6,432
+613
| +11% | +$30.3K | 0.04% | 162 |
|
|
2023
Q2 | $306K | Sell |
5,819
-1,856
| -24% | -$97.7K | 0.04% | 152 |
|
|
2023
Q1 | $375K | Buy |
7,675
+304
| +4% | +$14.9K | 0.05% | 126 |
|
|
2022
Q4 | $356K | Buy |
+7,371
| New | +$356K | 0.05% | 132 |
|