VanEck 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 | $11.2M | Sell |
228,369
-271,425
| -54% | -$13.3M | 0.01% | 458 |
|
|
2025
Q1 | $23M | Buy |
499,794
+14,648
| +3% | +$674K | 0.03% | 295 |
|
|
2024
Q4 | $24.1M | Buy |
485,146
+64,338
| +15% | +$3.19M | 0.03% | 284 |
|
|
2024
Q3 | $21.6M | Buy |
420,808
+282,511
| +204% | +$14.5M | 0.03% | 288 |
|
|
2024
Q2 | $7.61M | Sell |
138,297
-844
| -0.6% | -$46.4K | 0.01% | 479 |
|
|
2024
Q1 | $8.18M | Sell |
139,141
-27,282
| -16% | -$1.6M | 0.01% | 456 |
|
|
2023
Q4 | $8.33M | Buy |
166,423
+27,919
| +20% | +$1.4M | 0.02% | 420 |
|
|
2023
Q3 | $6.84M | Buy |
138,504
+8,728
| +7% | +$431K | 0.02% | 424 |
|
|
2023
Q2 | $6.83M | Sell |
129,776
-16,034
| -11% | -$844K | 0.02% | 429 |
|
|
2023
Q1 | $7.13M | Buy |
145,810
+42,842
| +42% | +$2.09M | 0.02% | 408 |
|
|
2022
Q4 | $4.97M | Sell |
102,968
-3,178
| -3% | -$153K | 0.01% | 465 |
|
|
2022
Q3 | $3.77M | Sell |
106,146
-26,012
| -20% | -$923K | 0.01% | 495 |
|
|
2022
Q2 | $4.38M | Sell |
132,158
-36,729
| -22% | -$1.22M | 0.01% | 490 |
|
|
2022
Q1 | $7.03M | Buy |
168,887
+63,236
| +60% | +$2.63M | 0.01% | 435 |
|
|
2021
Q4 | $3.83M | Sell |
105,651
-12,885
| -11% | -$468K | 0.01% | 565 |
|
|
2021
Q3 | $3.61M | Sell |
118,536
-12,670
| -10% | -$386K | 0.01% | 530 |
|
|
2021
Q2 | $4.03M | Buy |
131,206
+38,973
| +42% | +$1.2M | 0.01% | 497 |
|
|
2021
Q1 | $2.84M | Buy |
92,233
+19,975
| +28% | +$616K | 0.01% | 542 |
|
|
2020
Q4 | $1.48M | Sell |
72,258
-19,831
| -22% | -$407K | ﹤0.01% | 592 |
|
|
2020
Q3 | $1.84M | Sell |
92,089
-4,573
| -5% | -$91.4K | 0.01% | 509 |
|
|
2020
Q2 | $1.97M | Sell |
96,662
-26,404
| -21% | -$539K | 0.01% | 489 |
|
|
2020
Q1 | $1.94M | Sell |
123,066
-11,603
| -9% | -$183K | 0.01% | 461 |
|
|
2019
Q4 | $3M | Buy |
134,669
+51,204
| +61% | +$1.14M | 0.01% | 449 |
|
|
2019
Q3 | $1.45M | Sell |
83,465
-7,394
| -8% | -$129K | 0.01% | 523 |
|
|
2019
Q2 | $1.62M | Buy |
90,859
+14,744
| +19% | +$263K | 0.01% | 496 |
|
|
2019
Q1 | $1.3M | Sell |
76,115
-5,954
| -7% | -$102K | 0.01% | 520 |
|
|
2018
Q4 | $1.32M | Sell |
82,069
-32,921
| -29% | -$527K | 0.01% | 501 |
|
|
2018
Q3 | $2.36M | Sell |
114,990
-23,937
| -17% | -$491K | 0.01% | 454 |
|
|
2018
Q2 | $2.93M | Sell |
138,927
-33,598
| -19% | -$709K | 0.01% | 409 |
|
|
2018
Q1 | $3.53M | Sell |
172,525
-17,728
| -9% | -$363K | 0.02% | 321 |
|
|
2017
Q4 | $4.06M | Buy |
190,253
+7,787
| +4% | +$166K | 0.02% | 307 |
|
|
2017
Q3 | $3.47M | Sell |
182,466
-30,836
| -14% | -$587K | 0.02% | 337 |
|
|
2017
Q2 | $4.14M | Sell |
213,302
-40,121
| -16% | -$779K | 0.02% | 305 |
|
|
2017
Q1 | $4.85M | Buy |
253,423
+43,712
| +21% | +$836K | 0.02% | 299 |
|
|
2016
Q4 | $4.57M | Buy |
209,711
+65,855
| +46% | +$1.43M | 0.02% | 309 |
|
|
2016
Q3 | $2.33M | Sell |
143,856
-2,645,633
| -95% | -$42.8M | 0.01% | 377 |
|
|
2016
Q2 | $47.1M | Sell |
2,789,489
-1,586,902
| -36% | -$26.8M | 0.24% | 76 |
|
|
2016
Q1 | $74.3M | Buy |
4,376,391
+5,367
| +0.1% | +$91.1K | 0.5% | 51 |
|
|
2015
Q4 | $59.8M | Sell |
4,371,024
-48,376
| -1% | -$662K | 0.47% | 53 |
|
|
2015
Q3 | $59.9M | Buy |
4,419,400
+18,800
| +0.4% | +$255K | 0.46% | 57 |
|
|
2015
Q2 | $70.8M | Sell |
4,400,600
-12,452
| -0.3% | -$200K | 0.42% | 67 |
|
|
2015
Q1 | $71.4M | Buy |
4,413,052
+155,578
| +4% | +$2.52M | 0.41% | 63 |
|
|
2014
Q4 | $69.4M | Buy |
4,257,474
+2,048,453
| +93% | +$33.4M | 0.43% | 60 |
|
|
2014
Q3 | $37.7M | Buy |
2,209,021
+2,106,530
| +2,055% | +$36M | 0.2% | 117 |
|
|
2014
Q2 | $1.77M | Buy |
102,491
+13,223
| +15% | +$229K | 0.01% | 357 |
|
|
2014
Q1 | $1.69M | Sell |
89,268
-34,323
| -28% | -$648K | 0.01% | 333 |
|
|
2013
Q4 | $2.51M | Sell |
123,591
-17,080
| -12% | -$347K | 0.01% | 300 |
|
|
2013
Q3 | $2.38M | Buy |
140,671
+2,118
| +2% | +$35.9K | 0.01% | 287 |
|
|
2013
Q2 | $2.05M | Buy |
+138,553
| New | +$2.05M | 0.01% | 294 |
|