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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Hold |
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|
2025
Q2 | $203K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $251K | Sell |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $299K | Hold |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $310K | Hold |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $220K | Hold |
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|
2022
Q1 | $277K | Hold |
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|
2021
Q4 | $242K | Hold |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $204K | Sell |
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|
2021
Q1 | $220K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $208K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $265K | Hold |
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|
2016
Q3 | $197K | Hold |
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|
2016
Q2 | $205K | Hold |
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|
2016
Q1 | $206K | Hold |
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|
2015
Q4 | $166K | Hold |
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|
2015
Q3 | $165K | Hold |
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|
2015
Q2 | $195K | Hold |
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|
2015
Q1 | $197K | Hold |
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|
2014
Q4 | $198K | Sell |
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|
2014
Q3 | $222K | Hold |
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|
2014
Q2 | $225K | Hold |
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|
2014
Q1 | $246K | Hold |
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|
2013
Q4 | $265K | Hold |
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|
2013
Q3 | $221K | Hold |
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|
2013
Q2 | $192K | Buy |
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