TwinBeech Capital’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 | $666K | Buy |
+13,615
| New | +$666K | 0.02% | 467 |
|
|
2025
Q1 | – | Sell |
-8,854
| Closed | -$439K | – | 744 |
|
|
2024
Q4 | $439K | Buy |
+8,854
| New | +$439K | 0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-81,553
| Closed | -$4.03M | – | 677 |
|
|
2023
Q3 | $4.03M | Buy |
+81,553
| New | +$4.03M | 0.08% | 299 |
|
|
2023
Q2 | – | Sell |
-164,240
| Closed | -$8.03M | – | 632 |
|
|
2023
Q1 | $8.03M | Buy |
164,240
+78,731
| +92% | +$3.85M | 0.16% | 174 |
|
|
2022
Q4 | $4.13M | Buy |
+85,509
| New | +$4.13M | 0.08% | 296 |
|