SEI Investments’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 | $10.6M | Buy |
171,759
+67,142
| +64% | +$4.85M | 0.01% | 1118 |
|
|
2025
Q4 | $7.24M | Buy |
104,617
+23,821
| +29% | +$1.49M | 0.01% | 1206 |
|
|
2025
Q3 | $4.63M | Buy |
80,796
+2,969
| +4% | +$164K | 0.01% | 1336 |
|
|
2025
Q2 | $3.81M | Buy |
77,827
+5,782
| +8% | +$268K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $3.31M | Buy |
72,045
+2,207
| +3% | +$107K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.46M | Sell |
69,838
-3,587
| -5% | -$202K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $4.04M | Sell |
73,425
-2,302
| -3% | -$124K | 0.01% | 1385 |
|
|
2024
Q2 | $4.16M | Buy |
75,727
+13,196
| +21% | +$728K | 0.01% | 1305 |
|
|
2024
Q1 | $3.67M | Sell |
62,531
-1,664
| -3% | -$88.1K | 0.01% | 1354 |
|
|
2023
Q4 | $3.21M | Buy |
64,195
+30,815
| +92% | +$1.4M | 0.01% | 1387 |
|
|
2023
Q3 | $1.65M | Sell |
33,380
-46,906
| -58% | -$2.55M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $4.23M | Sell |
80,286
-1,264
| -2% | -$59K | 0.01% | 1269 |
|
|
2023
Q1 | $3.99M | Buy |
81,550
+77,149
| +1,753% | +$4M | 0.01% | 1289 |
|
|
2022
Q4 | $213K | Sell |
4,401
-13,910
| -76% | -$638K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $649K | Sell |
18,311
-13,952
| -43% | -$538K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.07M | Buy |
32,263
+6,738
| +26% | +$265K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.06M | Buy |
25,525
+15,024
| +143% | +$564K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $382K | Sell |
10,501
-2,856
| -21% | -$94.6K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $408K | Buy |
13,357
+2,855
| +27% | +$90.9K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $325K | Sell |
10,502
-54,544
| -84% | -$1.69M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $1.48M | Sell |
65,046
-75,876
| -54% | -$1.88M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.89M | Sell |
140,922
-46,018
| -25% | -$955K | 0.01% | 1213 |
|
|
2020
Q3 | $3.74M | Buy |
186,940
+80,398
| +75% | +$1.67M | 0.01% | 1009 |
|
|
2020
Q2 | $2.17M | Sell |
106,542
-20,841
| -16% | -$357K | 0.01% | 1236 |
|
|
2020
Q1 | $2.01M | Buy |
127,383
+43,946
| +53% | +$837K | 0.01% | 1141 |
|
|
2019
Q4 | $1.86M | Sell |
83,437
-114
| -0.1% | -$2.31K | 0.01% | 1372 |
|
|
2019
Q3 | $1.45M | Sell |
83,551
-50,679
| -38% | -$867K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.4M | Sell |
134,230
-82,616
| -38% | -$1.35M | 0.01% | 1253 |
|
|
2019
Q1 | $3.7M | Buy |
216,846
+21,178
| +11% | +$350K | 0.01% | 1048 |
|
|
2018
Q4 | $3.85M | Sell |
195,668
-18,540
| -9% | -$346K | 0.01% | 1023 |
|
|
2018
Q3 | $4.4M | Buy |
214,208
+27,110
| +14% | +$583K | 0.02% | 932 |
|
|
2018
Q2 | $3.95M | Sell |
187,098
-70,492
| -27% | -$1.57M | 0.01% | 1041 |
|
|
2018
Q1 | $5.27M | Buy |
257,590
+257,174
| +61,821% | +$6.24M | 0.02% | 793 |
|
|
2017
Q4 | $9K | Sell |
416
-26
| -6% | -$518 | ﹤0.01% | 2815 |
|
|
2017
Q3 | $8K | Sell |
442
-31,211
| -99% | -$585K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $615K | Buy |
31,653
+28,536
| +915% | +$529K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $60K | Sell |
3,117
-1
| -0% | -$21 | ﹤0.01% | 2078 |
|
|
2016
Q4 | $68K | Sell |
3,118
-1
| -0% | -$20 | ﹤0.01% | 2056 |
|
|
2016
Q3 | $51K | Sell |
3,119
-420
| -12% | -$6.83K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $60K | Buy |
3,539
+67
| +2% | +$1.15K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $59K | Sell |
3,472
-1,237
| -26% | -$18.1K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $64K | Buy |
4,709
+4,708
| +470,800% | +$70K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 2498 |
|
Other funds holding CMC
VPM
VCM
