T. Rowe Price Associates’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 | $4.88M | Buy |
99,787
+3,601
| +4% | +$176K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $4.43M | Sell |
96,186
-622,695
| -87% | -$28.7M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $35.7M | Buy |
718,881
+21,409
| +3% | +$1.06M | ﹤0.01% | 853 |
|
|
2024
Q3 | $38.3M | Buy |
697,472
+52,888
| +8% | +$2.91M | ﹤0.01% | 824 |
|
|
2024
Q2 | $35.4M | Buy |
644,584
+13,748
| +2% | +$756K | ﹤0.01% | 821 |
|
|
2024
Q1 | $37.1M | Buy |
630,836
+67,068
| +12% | +$3.94M | ﹤0.01% | 802 |
|
|
2023
Q4 | $28.2M | Buy |
563,768
+2,478
| +0.4% | +$124K | ﹤0.01% | 860 |
|
|
2023
Q3 | $27.7M | Buy |
561,290
+493,629
| +730% | +$24.4M | ﹤0.01% | 838 |
|
|
2023
Q2 | $3.56M | Buy |
67,661
+3,539
| +6% | +$186K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $3.14M | Buy |
64,122
+2,549
| +4% | +$125K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $2.97M | Sell |
61,573
-409
| -0.7% | -$19.8K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.2M | Sell |
61,982
-5,227
| -8% | -$186K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $2.23M | Buy |
67,209
+755
| +1% | +$25K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.77M | Buy |
66,454
+8,327
| +14% | +$347K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $2.11M | Sell |
58,127
-1,425
| -2% | -$51.7K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.81M | Sell |
59,552
-17,423
| -23% | -$531K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $2.37M | Sell |
76,975
-13,338
| -15% | -$410K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2.79M | Buy |
90,313
+11,087
| +14% | +$342K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.63M | Sell |
79,226
-70,694
| -47% | -$1.45M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $3M | Sell |
149,920
-41,057
| -21% | -$820K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $3.9M | Sell |
190,977
-12,029
| -6% | -$245K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $3.21M | Buy |
203,006
+49,766
| +32% | +$786K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $3.41M | Sell |
153,240
-9,128
| -6% | -$203K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.82M | Sell |
162,368
-8,562
| -5% | -$149K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.05M | Buy |
170,930
+347
| +0.2% | +$6.19K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.91M | Buy |
170,583
+27,310
| +19% | +$467K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $2.3M | Buy |
143,273
+497
| +0.3% | +$7.96K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $2.93M | Buy |
142,776
+111
| +0.1% | +$2.28K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $3.01M | Buy |
142,665
+237
| +0.2% | +$5K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $2.91M | Sell |
142,428
-1,706,115
| -92% | -$34.9M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $39.4M | Sell |
1,848,543
-1,391,127
| -43% | -$29.7M | 0.01% | 955 |
|
|
2017
Q3 | $61.7M | Buy |
3,239,670
+3,160,744
| +4,005% | +$60.1M | 0.01% | 771 |
|
|
2017
Q2 | $1.53M | Sell |
78,926
-7,400
| -9% | -$144K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.65M | Buy |
86,326
+3,300
| +4% | +$63.1K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.81M | Sell |
83,026
-474
| -0.6% | -$10.3K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.35M | Sell |
83,500
-30,900
| -27% | -$500K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.93M | Hold |
114,400
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.94M | Sell |
114,400
-7,500
| -6% | -$127K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.67M | Buy |
121,900
+8,700
| +8% | +$119K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.53M | Buy |
113,200
+1,500
| +1% | +$20.3K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.8M | Sell |
111,700
-5,500
| -5% | -$88.4K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.9M | Sell |
117,200
-474,480
| -80% | -$7.68M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $9.64M | Buy |
591,680
+276,830
| +88% | +$4.51M | ﹤0.01% | 1333 |
|
|
2014
Q3 | $5.37M | Buy |
314,850
+283,150
| +893% | +$4.83M | ﹤0.01% | 1445 |
|
|
2014
Q2 | $549K | Hold |
31,700
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $598K | Hold |
31,700
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $644K | Sell |
31,700
-8,600
| -21% | -$175K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $683K | Hold |
40,300
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $595K | Buy |
+40,300
| New | +$595K | ﹤0.01% | 1806 |
|