Stevens 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 Q1	–	Sell	-5,561	Closed	-$276K	–	266
2024 Q4	$276K	Buy	+5,561	New	+$314K	0.11%	239
2020 Q1	–	Sell	-9,982	Closed	-$222K	–	81
2019 Q4	$222K	Buy	+9,982	New	+$202K	0.02%	509
2019 Q1	–	Sell	-115,934	Closed	-$1.86M	–	710
2018 Q4	$1.86M	Buy	115,934 +76,781	+196%	+$1.43M	0.1%	284
2018 Q3	$803K	Buy	+39,153	New	+$843K	0.03%	464
2018 Q1	–	Sell	-67,607	Closed	-$1.44M	–	767
2017 Q4	$1.44M	Buy	+67,607	New	+$1.35M	0.06%	359
2016 Q2	–	Sell	-96,008	Closed	-$1.63M	–	926
2016 Q1	$1.63M	Buy	96,008 +39,001	+68%	+$572K	0.06%	325
2015 Q4	$780K	Buy	+57,007	New	+$847K	0.03%	466
2015 Q3	–	Sell	-26,420	Closed	-$425K	–	1008
2015 Q2	$425K	Sell	26,420 -21,079	-44%	-$344K	0.02%	657
2015 Q1	$769K	Buy	47,499 +27,099	+133%	+$396K	0.03%	470
2014 Q4	$332K	Buy	+20,400	New	+$330K	0.01%	684
2014 Q3	–	Sell	-80,542	Closed	-$1.39M	–	1027
2014 Q2	$1.39M	Sell	80,542 -26,864	-25%	-$499K	0.04%	431
2014 Q1	$2.03M	Buy	+107,406	New	+$2.09M	0.05%	352
2013 Q3	–	Sell	-48,144	Closed	-$711K	–	1048
2013 Q2	$711K	Buy	+48,144	New	+$709K	0.02%	513