State Street’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
6,109,178
+71,703
| +1% | +$3.52M | 0.01% | 710 |
|
|
2025
Q1 | $279M | Buy |
6,037,475
+446,345
| +8% | +$20.6M | 0.01% | 717 |
|
|
2024
Q4 | $277M | Sell |
5,591,130
-239,282
| -4% | -$11.9M | 0.01% | 749 |
|
|
2024
Q3 | $320M | Buy |
5,830,412
+24,665
| +0.4% | +$1.36M | 0.01% | 679 |
|
|
2024
Q2 | $319M | Buy |
5,805,747
+120,528
| +2% | +$6.63M | 0.01% | 636 |
|
|
2024
Q1 | $335M | Sell |
5,685,219
-133,155
| -2% | -$7.85M | 0.02% | 647 |
|
|
2023
Q4 | $291M | Buy |
5,818,374
+509,274
| +10% | +$25.5M | 0.01% | 662 |
|
|
2023
Q3 | $262M | Sell |
5,309,100
-267,372
| -5% | -$13.2M | 0.01% | 653 |
|
|
2023
Q2 | $295M | Sell |
5,576,472
-396,250
| -7% | -$20.9M | 0.02% | 632 |
|
|
2023
Q1 | $293M | Buy |
5,972,722
+202,474
| +4% | +$9.93M | 0.02% | 634 |
|
|
2022
Q4 | $279M | Buy |
5,770,248
+214,415
| +4% | +$10.4M | 0.02% | 641 |
|
|
2022
Q3 | $197M | Sell |
5,555,833
-862,314
| -13% | -$30.6M | 0.01% | 740 |
|
|
2022
Q2 | $213M | Sell |
6,418,147
-1,075,969
| -14% | -$35.8M | 0.01% | 711 |
|
|
2022
Q1 | $313M | Buy |
7,494,116
+1,367,997
| +22% | +$57.1M | 0.02% | 664 |
|
|
2021
Q4 | $222M | Sell |
6,126,119
-257,830
| -4% | -$9.36M | 0.01% | 803 |
|
|
2021
Q3 | $194M | Sell |
6,383,949
-429,649
| -6% | -$13.1M | 0.01% | 856 |
|
|
2021
Q2 | $210M | Buy |
6,813,598
+388,750
| +6% | +$12M | 0.01% | 823 |
|
|
2021
Q1 | $199M | Buy |
6,424,848
+744,357
| +13% | +$23M | 0.01% | 805 |
|
|
2020
Q4 | $117M | Buy |
5,680,491
+756,147
| +15% | +$15.5M | 0.01% | 1036 |
|
|
2020
Q3 | $98.4M | Buy |
4,924,344
+166,920
| +4% | +$3.34M | 0.01% | 987 |
|
|
2020
Q2 | $97.1M | Sell |
4,757,424
-8,968
| -0.2% | -$183K | 0.01% | 985 |
|
|
2020
Q1 | $75.3M | Sell |
4,766,392
-282,067
| -6% | -$4.45M | 0.01% | 1005 |
|
|
2019
Q4 | $112M | Buy |
5,048,459
+128,779
| +3% | +$2.87M | 0.01% | 977 |
|
|
2019
Q3 | $85.5M | Sell |
4,919,680
-626,001
| -11% | -$10.9M | 0.01% | 1098 |
|
|
2019
Q2 | $99M | Buy |
5,545,681
+258,323
| +5% | +$4.61M | 0.01% | 1045 |
|
|
2019
Q1 | $90.3M | Buy |
5,287,358
+263,308
| +5% | +$4.5M | 0.01% | 1072 |
|
|
2018
Q4 | $80.5M | Sell |
5,024,050
-372,796
| -7% | -$5.97M | 0.01% | 1033 |
|
|
2018
Q3 | $111M | Sell |
5,396,846
-248,949
| -4% | -$5.11M | 0.01% | 1002 |
|
|
2018
Q2 | $119M | Buy |
5,645,795
+102,596
| +2% | +$2.17M | 0.01% | 918 |
|
|
2018
Q1 | $113M | Sell |
5,543,199
-474,707
| -8% | -$9.71M | 0.01% | 941 |
|
|
2017
Q4 | $128M | Buy |
6,017,906
+116,026
| +2% | +$2.47M | 0.01% | 891 |
|
|
2017
Q3 | $112M | Buy |
5,901,880
+270,535
| +5% | +$5.15M | 0.01% | 924 |
|
|
2017
Q2 | $109M | Sell |
5,631,345
-484,035
| -8% | -$9.4M | 0.01% | 909 |
|
|
2017
Q1 | $117M | Buy |
6,115,380
+497,543
| +9% | +$9.52M | 0.01% | 862 |
|
|
2016
Q4 | $122M | Sell |
5,617,837
-129,619
| -2% | -$2.82M | 0.01% | 813 |
|
|
2016
Q3 | $93.1M | Buy |
5,747,456
+199,525
| +4% | +$3.23M | 0.01% | 916 |
|
|
2016
Q2 | $93.8M | Buy |
5,547,931
+399,112
| +8% | +$6.74M | 0.01% | 867 |
|
|
2016
Q1 | $87.4M | Buy |
5,148,819
+451,718
| +10% | +$7.67M | 0.01% | 891 |
|
|
2015
Q4 | $64.3M | Buy |
4,697,101
+95,754
| +2% | +$1.31M | 0.01% | 1033 |
|
|
2015
Q3 | $62.3M | Sell |
4,601,347
-628
| -0% | -$8.51K | 0.01% | 1045 |
|
|
2015
Q2 | $74M | Sell |
4,601,975
-497,959
| -10% | -$8.01M | 0.01% | 1021 |
|
|
2015
Q1 | $82.6M | Buy |
5,099,934
+129,431
| +3% | +$2.1M | 0.01% | 961 |
|
|
2014
Q4 | $81M | Sell |
4,970,503
-73,166
| -1% | -$1.19M | 0.01% | 950 |
|
|
2014
Q3 | $86.1M | Buy |
5,043,669
+91,095
| +2% | +$1.55M | 0.01% | 902 |
|
|
2014
Q2 | $85.7M | Sell |
4,952,574
-238,630
| -5% | -$4.13M | 0.01% | 933 |
|
|
2014
Q1 | $98M | Buy |
5,191,204
+210,156
| +4% | +$3.97M | 0.01% | 863 |
|
|
2013
Q4 | $101M | Sell |
4,981,048
-315,697
| -6% | -$6.42M | 0.01% | 829 |
|
|
2013
Q3 | $89.8M | Sell |
5,296,745
-348,717
| -6% | -$5.91M | 0.01% | 863 |
|
|
2013
Q2 | $83.4M | Buy |
+5,645,462
| New | +$83.4M | 0.01% | 852 |
|