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 |
|