SummerHaven Investment 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	$878K	Sell	14,297 -1,765	-11%	-$127K	0.54%	69
2025 Q4	$1.11M	Hold	16,062	–	–	0.63%	27
2025 Q3	$920K	Buy	16,062 +807	+5%	+$44.6K	0.54%	65
2025 Q2	$746K	Buy	15,255 +332	+2%	+$15.4K	0.49%	103
2025 Q1	$687K	Buy	14,923 +297	+2%	+$14.4K	0.48%	109
2024 Q4	$725K	Hold	14,626	–	–	0.45%	128
2024 Q3	$804K	Buy	14,626 +1,011	+7%	+$54.7K	0.49%	117
2024 Q2	$749K	Buy	13,615 +276	+2%	+$15.2K	0.49%	107
2024 Q1	$784K	Buy	13,339 +185	+1%	+$9.8K	0.49%	112
2023 Q4	$658K	Buy	13,154 +228	+2%	+$10.4K	0.42%	148
2023 Q3	$639K	Sell	12,926 -7,775	-38%	-$423K	0.47%	131
2023 Q2	$1.09M	Sell	20,701 -2,534	-11%	-$118K	0.69%	31
2023 Q1	$1.14M	Buy	23,235 +344	+2%	+$17.8K	0.66%	30
2022 Q4	$1.11M	Buy	22,891 +237	+1%	+$10.9K	0.66%	25
2022 Q3	$804K	Sell	22,654 -5,693	-20%	-$220K	0.56%	44
2022 Q2	$938K	Hold	28,347	–	–	0.63%	49
2022 Q1	$1.18M	Buy	28,347 +1,237	+5%	+$46.5K	0.67%	29
2021 Q4	$984K	Hold	27,110	–	–	0.53%	67
2021 Q3	$826K	Buy	+27,110	New	+$863K	0.48%	117