Shelton Capital Management’s Commercial Metals CMC Stock Holding History

Shelton Capital Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+4,145	New	+$203K	﹤0.01%	671
2025 Q1	–	Sell	-4,332	Closed	-$215K	–	707
2024 Q4	$215K	Sell	4,332 -242	-5%	-$12K	0.01%	665
2024 Q3	$251K	Sell	4,574 -286	-6%	-$15.7K	0.01%	589
2024 Q2	$267K	Sell	4,860 -231	-5%	-$12.7K	0.01%	530
2024 Q1	$299K	Hold	5,091	–	–	0.01%	523
2023 Q4	$255K	Sell	5,091 -371	-7%	-$18.6K	0.01%	562
2023 Q3	$270K	Sell	5,462 -421	-7%	-$20.8K	0.01%	515
2023 Q2	$310K	Hold	5,883	–	–	0.01%	470
2023 Q1	$288K	Sell	5,883 -286	-5%	-$14K	0.01%	491
2022 Q4	$298K	Sell	6,169 -487	-7%	-$23.5K	0.03%	423
2022 Q3	$236K	Hold	6,656	–	–	0.01%	552
2022 Q2	$220K	Hold	6,656	–	–	0.01%	627
2022 Q1	$277K	Hold	6,656	–	–	0.01%	589
2021 Q4	$242K	Hold	6,656	–	–	0.01%	677
2021 Q3	$203K	Hold	6,656	–	–	0.01%	763
2021 Q2	$204K	Sell	6,656 -493	-7%	-$15.1K	0.01%	789
2021 Q1	$220K	Buy	+7,149	New	+$220K	0.01%	723
2018 Q4	–	Sell	-9,847	Closed	-$202K	–	806
2018 Q3	$202K	Hold	9,847	–	–	0.01%	865
2018 Q2	$208K	Buy	+9,847	New	+$208K	0.01%	778
2017 Q1	–	Sell	-12,146	Closed	-$265K	–	856
2016 Q4	$265K	Hold	12,146	–	–	0.02%	675
2016 Q3	$197K	Hold	12,146	–	–	0.02%	747
2016 Q2	$205K	Hold	12,146	–	–	0.02%	707
2016 Q1	$206K	Hold	12,146	–	–	0.02%	703
2015 Q4	$166K	Hold	12,146	–	–	0.02%	714
2015 Q3	$165K	Hold	12,146	–	–	0.02%	708
2015 Q2	$195K	Hold	12,146	–	–	0.02%	741
2015 Q1	$197K	Hold	12,146	–	–	0.02%	759
2014 Q4	$198K	Sell	12,146 -878	-7%	-$14.3K	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