Shell Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
5,068
-954
| -16% | -$46.7K | 0.01% | 695 |
|
|
2025
Q1 | $277K | Sell |
6,022
-76
| -1% | -$3.5K | 0.01% | 650 |
|
|
2024
Q4 | $302K | Hold |
6,098
| – | – | 0.01% | 666 |
|
|
2024
Q3 | $335K | Buy |
+6,098
| New | +$335K | 0.01% | 645 |
|
|
2024
Q1 | $355K | Buy |
6,448
+2,682
| +71% | +$148K | 0.02% | 599 |
|
|
2023
Q4 | $188K | Buy |
+3,766
| New | +$188K | 0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-45,792
| Closed | -$817K | – | 1252 |
|
|
2019
Q2 | $817K | Sell |
45,792
-1,037
| -2% | -$18.5K | 0.02% | 652 |
|
|
2019
Q1 | $800K | Hold |
46,829
| – | – | 0.02% | 682 |
|
|
2018
Q4 | $750K | Sell |
46,829
-3,900
| -8% | -$62.5K | 0.02% | 648 |
|
|
2018
Q3 | $1.04M | Sell |
50,729
-54,261
| -52% | -$1.11M | 0.02% | 640 |
|
|
2018
Q2 | $2.22M | Sell |
104,990
-5,599
| -5% | -$118K | 0.05% | 381 |
|
|
2018
Q1 | $2.26M | Hold |
110,589
| – | – | 0.05% | 371 |
|
|
2017
Q4 | $2.36M | Hold |
110,589
| – | – | 0.05% | 372 |
|
|
2017
Q3 | $2.11M | Sell |
110,589
-2,600
| -2% | -$49.5K | 0.05% | 363 |
|
|
2017
Q2 | $2.2M | Hold |
113,189
| – | – | 0.05% | 360 |
|
|
2017
Q1 | $2.17M | Sell |
113,189
-7,922
| -7% | -$152K | 0.05% | 356 |
|
|
2016
Q4 | $2.64M | Sell |
121,111
-1,056
| -0.9% | -$23K | 0.06% | 318 |
|
|
2016
Q3 | $1.98M | Sell |
122,167
-5,604
| -4% | -$90.7K | 0.04% | 419 |
|
|
2016
Q2 | $2.16M | Sell |
127,771
-7,284
| -5% | -$123K | 0.05% | 359 |
|
|
2016
Q1 | $2.29M | Sell |
135,055
-8,099
| -6% | -$137K | 0.05% | 340 |
|
|
2015
Q4 | $1.96M | Buy |
+143,154
| New | +$1.96M | 0.05% | 385 |
|