Vanguard Group’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 | $569M | Sell |
11,624,782
-343,064
| -3% | -$16.8M | 0.01% | 956 |
|
2025
Q1 | $551M | Sell |
11,967,846
-280,647
| -2% | -$12.9M | 0.01% | 938 |
|
2024
Q4 | $608M | Sell |
12,248,493
-229,099
| -2% | -$11.4M | 0.01% | 921 |
|
2024
Q3 | $686M | Sell |
12,477,592
-5,288
| -0% | -$291K | 0.01% | 853 |
|
2024
Q2 | $686M | Sell |
12,482,880
-164,203
| -1% | -$9.03M | 0.01% | 806 |
|
2024
Q1 | $743M | Buy |
12,647,083
+5,656
| +0% | +$332K | 0.01% | 782 |
|
2023
Q4 | $633M | Buy |
12,641,427
+191,345
| +2% | +$9.57M | 0.01% | 842 |
|
2023
Q3 | $615M | Buy |
12,450,082
+487,792
| +4% | +$24.1M | 0.02% | 799 |
|
2023
Q2 | $630M | Sell |
11,962,290
-54,139
| -0.5% | -$2.85M | 0.01% | 800 |
|
2023
Q1 | $588M | Sell |
12,016,429
-356,022
| -3% | -$17.4M | 0.02% | 805 |
|
2022
Q4 | $598M | Sell |
12,372,451
-123,506
| -1% | -$5.97M | 0.02% | 771 |
|
2022
Q3 | $443M | Sell |
12,495,957
-267,344
| -2% | -$9.49M | 0.01% | 895 |
|
2022
Q2 | $422M | Sell |
12,763,301
-463,073
| -4% | -$15.3M | 0.01% | 967 |
|
2022
Q1 | $550M | Buy |
13,226,374
+142,062
| +1% | +$5.91M | 0.01% | 898 |
|
2021
Q4 | $475M | Buy |
13,084,312
+148,590
| +1% | +$5.39M | 0.01% | 1028 |
|
2021
Q3 | $394M | Sell |
12,935,722
-50,133
| -0.4% | -$1.53M | 0.01% | 1129 |
|
2021
Q2 | $399M | Buy |
12,985,855
+386,121
| +3% | +$11.9M | 0.01% | 1136 |
|
2021
Q1 | $389M | Buy |
12,599,734
+428,776
| +4% | +$13.2M | 0.01% | 1111 |
|
2020
Q4 | $250M | Buy |
12,170,958
+373,878
| +3% | +$7.68M | 0.01% | 1329 |
|
2020
Q3 | $236M | Sell |
11,797,080
-539,608
| -4% | -$10.8M | 0.01% | 1176 |
|
2020
Q2 | $252M | Sell |
12,336,688
-234,486
| -2% | -$4.78M | 0.01% | 1130 |
|
2020
Q1 | $198M | Buy |
12,571,174
+954,962
| +8% | +$15.1M | 0.01% | 1137 |
|
2019
Q4 | $259M | Buy |
11,616,212
+122,944
| +1% | +$2.74M | 0.01% | 1237 |
|
2019
Q3 | $200M | Sell |
11,493,268
-342,202
| -3% | -$5.95M | 0.01% | 1333 |
|
2019
Q2 | $211M | Buy |
11,835,470
+368,873
| +3% | +$6.58M | 0.01% | 1317 |
|
2019
Q1 | $196M | Buy |
11,466,597
+300,421
| +3% | +$5.13M | 0.01% | 1351 |
|
2018
Q4 | $179M | Buy |
11,166,176
+574,441
| +5% | +$9.2M | 0.01% | 1309 |
|
2018
Q3 | $217M | Buy |
10,591,735
+78,875
| +0.8% | +$1.62M | 0.01% | 1328 |
|
2018
Q2 | $222M | Buy |
10,512,860
+316,073
| +3% | +$6.67M | 0.01% | 1282 |
|
2018
Q1 | $209M | Buy |
10,196,787
+335,197
| +3% | +$6.86M | 0.01% | 1268 |
|
2017
Q4 | $210M | Sell |
9,861,590
-992,651
| -9% | -$21.2M | 0.01% | 1277 |
|
2017
Q3 | $207M | Sell |
10,854,241
-1,982,855
| -15% | -$37.7M | 0.01% | 1252 |
|
2017
Q2 | $249M | Buy |
12,837,096
+264,915
| +2% | +$5.15M | 0.01% | 1082 |
|
2017
Q1 | $241M | Sell |
12,572,181
-2,174,135
| -15% | -$41.6M | 0.01% | 1094 |
|
2016
Q4 | $321M | Sell |
14,746,316
-200,082
| -1% | -$4.36M | 0.02% | 864 |
|
2016
Q3 | $242M | Buy |
14,946,398
+2,226,084
| +18% | +$36M | 0.01% | 994 |
|
2016
Q2 | $215M | Buy |
12,720,314
+2,888,816
| +29% | +$48.8M | 0.01% | 1008 |
|
2016
Q1 | $167M | Buy |
9,831,498
+1,679,533
| +21% | +$28.5M | 0.01% | 1128 |
|
2015
Q4 | $112M | Sell |
8,151,965
-2,812
| -0% | -$38.5K | 0.01% | 1385 |
|
2015
Q3 | $110M | Buy |
8,154,777
+306,464
| +4% | +$4.15M | 0.01% | 1362 |
|
2015
Q2 | $126M | Buy |
7,848,313
+192,776
| +3% | +$3.1M | 0.01% | 1369 |
|
2015
Q1 | $124M | Buy |
7,655,537
+353,725
| +5% | +$5.73M | 0.01% | 1353 |
|
2014
Q4 | $119M | Buy |
7,301,812
+129,086
| +2% | +$2.1M | 0.01% | 1290 |
|
2014
Q3 | $122M | Buy |
7,172,726
+115,019
| +2% | +$1.96M | 0.01% | 1220 |
|
2014
Q2 | $122M | Buy |
7,057,707
+149,168
| +2% | +$2.58M | 0.01% | 1259 |
|
2014
Q1 | $130M | Buy |
6,908,539
+231,396
| +3% | +$4.37M | 0.01% | 1181 |
|
2013
Q4 | $136M | Buy |
6,677,143
+259,336
| +4% | +$5.27M | 0.01% | 1123 |
|
2013
Q3 | $109M | Buy |
6,417,807
+173,799
| +3% | +$2.95M | 0.01% | 1179 |
|
2013
Q2 | $92.2M | Buy |
+6,244,008
| New | +$92.2M | 0.01% | 1210 |
|