Schroder Investment Management Group’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	+297,021	New	+$21.4M	0.01%	555
2024 Q3	–	Sell	-72,758	Closed	-$4M	–	1209
2024 Q2	$4M	Buy	72,758 +14,256	+24%	+$787K	﹤0.01%	814
2024 Q1	$3.44M	Buy	+58,502	New	+$3.1M	﹤0.01%	845
2021 Q2	–	Sell	-92,936	Closed	-$2.87M	–	1529
2021 Q1	$2.87M	Sell	92,936 -52,888	-36%	-$1.31M	﹤0.01%	940
2020 Q4	$3M	Sell	145,824 -22,255	-13%	-$462K	﹤0.01%	920
2020 Q3	$3.46M	Buy	168,079 +21,936	+15%	+$456K	0.01%	796
2020 Q2	$2.98M	Buy	+146,143	New	+$2.51M	0.01%	754
2018 Q1	–	Sell	-38,171	Closed	-$814K	–	1282
2017 Q4	$814K	Sell	38,171 -224,539	-85%	-$4.47M	﹤0.01%	1017
2017 Q3	$4.93M	Buy	262,710 +151,952	+137%	+$2.85M	0.01%	760
2017 Q2	$2.13M	Sell	110,758 -34,692	-24%	-$643K	﹤0.01%	857
2017 Q1	$2.78M	Buy	145,450 +88,978	+158%	+$1.82M	0.01%	800
2016 Q4	$1.23M	Sell	56,472 -20,100	-26%	-$394K	﹤0.01%	882
2016 Q3	$1.24M	Buy	76,572 +12,251	+19%	+$199K	﹤0.01%	889
2016 Q2	$1.09M	Sell	64,321 -28,792	-31%	-$495K	﹤0.01%	892
2016 Q1	$1.61M	Buy	+93,113	New	+$1.36M	﹤0.01%	854