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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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