Shelton Capital Management’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
Q2 | $225K | Sell |
3,590
-144
| -4% | -$10.1K | ﹤0.01% | 659 |
|
|
2026
Q1 | $229K | Hold |
3,734
| – | – | 0.01% | 619 |
|
|
2025
Q4 | $258K | Sell |
3,734
-411
| -10% | -$25.7K | 0.01% | 551 |
|
|
2025
Q3 | $237K | Hold |
4,145
| – | – | 0.01% | 602 |
|
|
2025
Q2 | $203K | Buy |
+4,145
| New | +$192K | ﹤0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-4,332
| Closed | -$215K | – | 711 |
|
|
2024
Q4 | $215K | Sell |
4,332
-242
| -5% | -$13.6K | 0.01% | 666 |
|
|
2024
Q3 | $251K | Sell |
4,574
-286
| -6% | -$15.5K | 0.01% | 589 |
|
|
2024
Q2 | $267K | Sell |
4,860
-231
| -5% | -$12.7K | 0.01% | 538 |
|
|
2024
Q1 | $299K | Hold |
5,091
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $255K | Sell |
5,091
-371
| -7% | -$16.9K | 0.01% | 571 |
|
|
2023
Q3 | $270K | Sell |
5,462
-421
| -7% | -$22.9K | 0.01% | 520 |
|
|
2023
Q2 | $310K | Hold |
5,883
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $288K | Sell |
5,883
-286
| -5% | -$14.8K | 0.01% | 497 |
|
|
2022
Q4 | $298K | Sell |
6,169
-487
| -7% | -$22.3K | 0.03% | 427 |
|
|
2022
Q3 | $236K | Hold |
6,656
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $220K | Hold |
6,656
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $277K | Hold |
6,656
| – | – | 0.01% | 602 |
|
|
2021
Q4 | $242K | Hold |
6,656
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $203K | Hold |
6,656
| – | – | 0.01% | 766 |
|
|
2021
Q2 | $204K | Sell |
6,656
-493
| -7% | -$15.3K | 0.01% | 792 |
|
|
2021
Q1 | $220K | Buy |
+7,149
| New | +$177K | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-9,847
| Closed | -$202K | – | 810 |
|
|
2018
Q3 | $202K | Hold |
9,847
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $208K | Buy |
+9,847
| New | +$220K | 0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-12,146
| Closed | -$265K | – | 861 |
|
|
2016
Q4 | $265K | Hold |
12,146
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $197K | Hold |
12,146
| – | – | 0.02% | 751 |
|
|
2016
Q2 | $205K | Hold |
12,146
| – | – | 0.02% | 711 |
|
|
2016
Q1 | $206K | Hold |
12,146
| – | – | 0.02% | 711 |
|
|
2015
Q4 | $166K | Hold |
12,146
| – | – | 0.02% | 725 |
|
|
2015
Q3 | $165K | Hold |
12,146
| – | – | 0.02% | 715 |
|
|
2015
Q2 | $195K | Hold |
12,146
| – | – | 0.02% | 748 |
|
|
2015
Q1 | $197K | Hold |
12,146
| – | – | 0.02% | 771 |
|
|
2014
Q4 | $198K | Sell |
12,146
-878
| -7% | -$14.2K | 0.02% | 763 |
|
|
2014
Q3 | $222K | Hold |
13,024
| – | – | 0.03% | 674 |
|
|
2014
Q2 | $225K | Hold |
13,024
| – | – | 0.03% | 704 |
|
|
2014
Q1 | $246K | Hold |
13,024
| – | – | 0.04% | 622 |
|
|
2013
Q4 | $265K | Hold |
13,024
| – | – | 0.04% | 570 |
|
|
2013
Q3 | $221K | Hold |
13,024
| – | – | 0.04% | 605 |
|
|
2013
Q2 | $192K | Buy |
+13,024
| New | +$192K | 0.04% | 608 |
|
Other funds holding CMC
Shelton Capital Management's CMC Position: Q2 2026 in Review
Shelton Capital Management reduced its Commercial Metals (CMC) stake by 3.9% in Q2 2026, selling an estimated $10.1K and leaving 3,590 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #659.
Shelton Capital Management first reported a position in CMC in Q2 2013 and has held it in 38 quarters since. The position peaked at $310K in Q2 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.
- Shelton Capital Management held 3,590 shares of Commercial Metals worth $225K as of Q2 2026.
- Shelton Capital Management sold 144 Commercial Metals shares in Q2 2026, an estimated $10.1K.
- Commercial Metals made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #659 holding.
- Shelton Capital Management first reported a position in Commercial Metals in Q2 2013 and has held it in 38 quarters since.
- Shelton Capital Management's Commercial Metals position peaked at $310K in Q2 2023.
- 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.