Sterling Capital Management’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 | $151K | Buy |
3,079
+1,092
| +55% | +$53.4K | ﹤0.01% | 1301 |
|
2025
Q1 | $91.4K | Sell |
1,987
-1,667
| -46% | -$76.7K | ﹤0.01% | 1314 |
|
2024
Q4 | $181K | Buy |
3,654
+3,253
| +811% | +$161K | ﹤0.01% | 1295 |
|
2024
Q3 | $22K | Buy |
+401
| New | +$22K | ﹤0.01% | 1475 |
|
2017
Q3 | – | Sell |
-64,763
| Closed | -$1.26M | – | 920 |
|
2017
Q2 | $1.26M | Buy |
64,763
+33,524
| +107% | +$651K | 0.01% | 518 |
|
2017
Q1 | $598K | Hold |
31,239
| – | – | 0.01% | 762 |
|
2016
Q4 | $680K | Hold |
31,239
| – | – | 0.01% | 728 |
|
2016
Q3 | $506K | Sell |
31,239
-98
| -0.3% | -$1.59K | ﹤0.01% | 746 |
|
2016
Q2 | $530K | Buy |
+31,337
| New | +$530K | ﹤0.01% | 733 |
|
2014
Q4 | – | Sell |
-174,468
| Closed | -$2.98M | – | 914 |
|
2014
Q3 | $2.98M | Buy |
174,468
+4,131
| +2% | +$70.5K | 0.04% | 251 |
|
2014
Q2 | $2.95M | Buy |
170,337
+25,477
| +18% | +$441K | 0.03% | 241 |
|
2014
Q1 | $2.74M | Buy |
+144,860
| New | +$2.74M | 0.02% | 246 |
|