Schroder Investment Management Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,758
| Closed | -$4M | – | 1209 |
|
|
2024
Q2 | $4M | Buy |
72,758
+14,256
| +24% | +$784K | ﹤0.01% | 814 |
|
|
2024
Q1 | $3.44M | Buy |
+58,502
| New | +$3.44M | ﹤0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-92,936
| Closed | -$2.87M | – | 1529 |
|
|
2021
Q1 | $2.87M | Sell |
92,936
-52,888
| -36% | -$1.63M | ﹤0.01% | 940 |
|
|
2020
Q4 | $3M | Sell |
145,824
-22,255
| -13% | -$457K | ﹤0.01% | 920 |
|
|
2020
Q3 | $3.46M | Buy |
168,079
+21,936
| +15% | +$451K | 0.01% | 796 |
|
|
2020
Q2 | $2.98M | Buy |
+146,143
| New | +$2.98M | 0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-38,171
| Closed | -$814K | – | 1282 |
|
|
2017
Q4 | $814K | Sell |
38,171
-224,539
| -85% | -$4.79M | ﹤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% | -$668K | ﹤0.01% | 857 |
|
|
2017
Q1 | $2.78M | Buy |
145,450
+88,978
| +158% | +$1.7M | 0.01% | 800 |
|
|
2016
Q4 | $1.23M | Sell |
56,472
-20,100
| -26% | -$438K | ﹤0.01% | 882 |
|
|
2016
Q3 | $1.24M | Buy |
76,572
+12,251
| +19% | +$198K | ﹤0.01% | 889 |
|
|
2016
Q2 | $1.09M | Sell |
64,321
-28,792
| -31% | -$487K | ﹤0.01% | 892 |
|
|
2016
Q1 | $1.61M | Buy |
+93,113
| New | +$1.61M | ﹤0.01% | 854 |
|