Versant Capital Management’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 | $55.1K | Buy |
1,126
+429
| +62% | +$21K | 0.01% | 942 |
|
|
2025
Q1 | $32.1K | Sell |
697
-41
| -6% | -$1.89K | 0.01% | 1081 |
|
|
2024
Q4 | $36.6K | Buy |
738
+133
| +22% | +$6.6K | 0.01% | 707 |
|
|
2024
Q3 | $33.3K | Sell |
605
-10
| -2% | -$550 | 0.01% | 596 |
|
|
2024
Q2 | $33.8K | Sell |
615
-7
| -1% | -$385 | 0.01% | 527 |
|
|
2024
Q1 | $36.6K | Buy |
622
+17
| +3% | +$999 | 0.01% | 341 |
|
|
2023
Q4 | $30.3K | Sell |
605
-6
| -1% | -$300 | 0.01% | 374 |
|
|
2023
Q3 | $30.2K | Sell |
611
-18
| -3% | -$889 | 0.01% | 371 |
|
|
2023
Q2 | $33.1K | Buy |
629
+6
| +1% | +$316 | 0.01% | 364 |
|
|
2023
Q1 | $30.5K | Buy |
623
+18
| +3% | +$880 | 0.01% | 370 |
|
|
2022
Q4 | $29.2K | Buy |
605
+174
| +40% | +$8.4K | 0.01% | 337 |
|
|
2022
Q3 | $15K | Hold |
431
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $14K | Buy |
+431
| New | +$14K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 1441 |
|
|
2019
Q1 | $0 | Sell |
8
-11
| -58% | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $0 | Sell |
19
-5
| -21% | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $0 | Sell |
24
-3
| -11% | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $0 | Sell |
27
-194
| -88% | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $4K | Sell |
221
-1
| -0.5% | -$18 | ﹤0.01% | 1050 |
|
|
2016
Q3 | $3K | Sell |
222
-4
| -2% | -$54 | ﹤0.01% | 1083 |
|
|
2016
Q2 | $3K | Hold |
226
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $3K | Hold |
226
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 1036 |
|