Stevens 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
Q1 | – | Sell |
-5,561
| Closed | -$276K | – | 266 |
|
|
2024
Q4 | $276K | Buy |
+5,561
| New | +$276K | 0.11% | 239 |
|
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$222K | – | 81 |
|
|
2019
Q4 | $222K | Buy |
+9,982
| New | +$222K | 0.02% | 509 |
|
|
2019
Q1 | – | Sell |
-115,934
| Closed | -$1.86M | – | 710 |
|
|
2018
Q4 | $1.86M | Buy |
115,934
+76,781
| +196% | +$1.23M | 0.1% | 284 |
|
|
2018
Q3 | $803K | Buy |
+39,153
| New | +$803K | 0.03% | 464 |
|
|
2018
Q1 | – | Sell |
-67,607
| Closed | -$1.44M | – | 767 |
|
|
2017
Q4 | $1.44M | Buy |
+67,607
| New | +$1.44M | 0.06% | 359 |
|
|
2016
Q2 | – | Sell |
-96,008
| Closed | -$1.63M | – | 926 |
|
|
2016
Q1 | $1.63M | Buy |
96,008
+39,001
| +68% | +$662K | 0.06% | 325 |
|
|
2015
Q4 | $780K | Buy |
+57,007
| New | +$780K | 0.03% | 466 |
|
|
2015
Q3 | – | Sell |
-26,420
| Closed | -$425K | – | 1008 |
|
|
2015
Q2 | $425K | Sell |
26,420
-21,079
| -44% | -$339K | 0.02% | 657 |
|
|
2015
Q1 | $769K | Buy |
47,499
+27,099
| +133% | +$439K | 0.03% | 470 |
|
|
2014
Q4 | $332K | Buy |
+20,400
| New | +$332K | 0.01% | 684 |
|
|
2014
Q3 | – | Sell |
-80,542
| Closed | -$1.39M | – | 1027 |
|
|
2014
Q2 | $1.39M | Sell |
80,542
-26,864
| -25% | -$465K | 0.04% | 431 |
|
|
2014
Q1 | $2.03M | Buy |
+107,406
| New | +$2.03M | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-48,144
| Closed | -$711K | – | 1048 |
|
|
2013
Q2 | $711K | Buy |
+48,144
| New | +$711K | 0.02% | 513 |
|