VAM
Verity Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
39,953
+2,073
| +5% | +$101K | 0.93% | 25 |
|
|
2025
Q1 | $1.74M | Buy |
37,880
+1,335
| +4% | +$61.4K | 0.71% | 36 |
|
|
2024
Q4 | $1.81M | Buy |
36,545
+122
| +0.3% | +$6.05K | 1.02% | 22 |
|
|
2024
Q3 | $2M | Sell |
36,423
-368
| -1% | -$20.2K | 0.75% | 29 |
|
|
2024
Q2 | $2.02M | Buy |
36,791
+2,979
| +9% | +$164K | 0.79% | 33 |
|
|
2024
Q1 | $1.99M | Sell |
33,812
-2,396
| -7% | -$141K | 1.11% | 18 |
|
|
2023
Q4 | $1.81M | Sell |
36,208
-1,530
| -4% | -$76.6K | 1.16% | 16 |
|
|
2023
Q3 | $1.86M | Buy |
37,738
+1,620
| +4% | +$80K | 1.37% | 14 |
|
|
2023
Q2 | $1.9M | Buy |
36,118
+1,614
| +5% | +$85K | 1.41% | 13 |
|
|
2023
Q1 | $1.69M | Sell |
34,504
-308
| -0.9% | -$15.1K | 1.01% | 24 |
|
|
2022
Q4 | $1.68M | Sell |
34,812
-7,551
| -18% | -$365K | 1.44% | 14 |
|
|
2022
Q3 | $1.5M | Buy |
+42,363
| New | +$1.5M | 1.55% | 12 |
|
|
2022
Q1 | $2.07M | Sell |
49,813
-6,749
| -12% | -$281K | 1.32% | 14 |
|
|
2021
Q4 | $2.05M | Sell |
56,562
-3,300
| -6% | -$120K | 1.21% | 14 |
|
|
2021
Q3 | $1.82M | Buy |
59,862
+3,347
| +6% | +$102K | 1.18% | 15 |
|
|
2021
Q2 | $1.74M | Buy |
56,515
+311
| +0.6% | +$9.55K | 0.95% | 19 |
|
|
2021
Q1 | $1.73M | Buy |
56,204
+3,044
| +6% | +$93.9K | 1.03% | 19 |
|
|
2020
Q4 | $1.09M | Buy |
53,160
+2,877
| +6% | +$59.1K | 0.76% | 29 |
|
|
2020
Q3 | $1.01M | Sell |
50,283
-4,437
| -8% | -$88.7K | 0.76% | 29 |
|
|
2020
Q2 | $1.12M | Sell |
54,720
-50
| -0.1% | -$1.02K | 1.03% | 23 |
|
|
2020
Q1 | $865K | Buy |
54,770
+5,270
| +11% | +$83.2K | 1.09% | 31 |
|
|
2019
Q4 | $1.1M | Sell |
49,500
-5,016
| -9% | -$112K | 1.1% | 21 |
|
|
2019
Q3 | $947K | Sell |
54,516
-1,964
| -3% | -$34.1K | 0.99% | 27 |
|
|
2019
Q2 | $1.01M | Buy |
56,480
+3,987
| +8% | +$71.2K | 1.13% | 22 |
|
|
2019
Q1 | $897K | Buy |
52,493
+7,246
| +16% | +$124K | 1.04% | 24 |
|
|
2018
Q4 | $725K | Buy |
45,247
+4,617
| +11% | +$74K | 0.97% | 31 |
|
|
2018
Q3 | $834K | Buy |
40,630
+2,862
| +8% | +$58.7K | 0.82% | 31 |
|
|
2018
Q2 | $797K | Buy |
37,768
+1,433
| +4% | +$30.2K | 0.72% | 33 |
|
|
2018
Q1 | $743K | Buy |
36,335
+554
| +2% | +$11.3K | 0.68% | 34 |
|
|
2017
Q4 | $860K | Sell |
35,781
-10,194
| -22% | -$245K | 0.65% | 32 |
|
|
2017
Q3 | $896K | Sell |
45,975
-1,656
| -3% | -$32.3K | 0.68% | 31 |
|
|
2017
Q2 | $925K | Buy |
47,631
+1,421
| +3% | +$27.6K | 0.69% | 31 |
|
|
2017
Q1 | $884K | Buy |
+46,210
| New | +$884K | 0.73% | 34 |
|