Veracity Capital’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,521
Closed -$1.06M 211
2023
Q3
$1.06M Sell
21,521
-4,187
-16% -$207K 0.49% 36
2023
Q2
$1.35M Sell
25,708
-715
-3% -$37.7K 0.57% 33
2023
Q1
$1.29M Sell
26,423
-1,025
-4% -$50.1K 0.6% 31
2022
Q4
$1.33M Buy
27,448
+5,207
+23% +$251K 0.64% 32
2022
Q3
$789K Buy
22,241
+1,905
+9% +$67.6K 0.43% 46
2022
Q2
$673K Buy
20,336
+1,692
+9% +$56K 0.36% 68
2022
Q1
$776K Buy
+18,644
New +$776K 0.32% 75