Sterling 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
2026 Q1	$627K	Sell	10,212 -10,901	-52%	-$787K	0.01%	666
2025 Q4	$1.46M	Sell	21,113 -1,041	-5%	-$65.2K	0.02%	508
2025 Q3	$1.27M	Buy	22,154 +19,075	+620%	+$1.05M	0.02%	559
2025 Q2	$151K	Buy	3,079 +1,092	+55%	+$50.6K	﹤0.01%	1301
2025 Q1	$91.4K	Sell	1,987 -1,667	-46%	-$81.1K	﹤0.01%	1314
2024 Q4	$181K	Buy	3,654 +3,253	+811%	+$183K	﹤0.01%	1295
2024 Q3	$22K	Buy	+401	New	+$21.7K	﹤0.01%	1475
2017 Q3	–	Sell	-64,763	Closed	-$1.26M	–	920
2017 Q2	$1.26M	Buy	64,763 +33,524	+107%	+$621K	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	+$539K	﹤0.01%	733
2014 Q4	–	Sell	-174,468	Closed	-$2.98M	–	914
2014 Q3	$2.98M	Buy	174,468 +4,131	+2%	+$72.5K	0.04%	251
2014 Q2	$2.95M	Buy	170,337 +25,477	+18%	+$473K	0.03%	241
2014 Q1	$2.73M	Buy	+144,860	New	+$2.82M	0.02%	246