Versant Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135K | Sell |
2,156
-61
| -3% | -$4.29K | 0.01% | 783 |
|
|
2026
Q1 | $136K | Buy |
2,217
+922
| +71% | +$66.6K | 0.01% | 729 |
|
|
2025
Q4 | $89.6K | Buy |
1,295
+169
| +15% | +$10.6K | 0.01% | 796 |
|
|
2025
Q3 | $64.5K | Hold |
1,126
| – | – | 0.01% | 914 |
|
|
2025
Q2 | $55.1K | Buy |
1,126
+429
| +62% | +$19.9K | 0.01% | 942 |
|
|
2025
Q1 | $32.1K | Sell |
697
-41
| -6% | -$1.99K | 0.01% | 1081 |
|
|
2024
Q4 | $36.6K | Buy |
738
+133
| +22% | +$7.5K | 0.01% | 707 |
|
|
2024
Q3 | $33.3K | Sell |
605
-10
| -2% | -$541 | 0.01% | 596 |
|
|
2024
Q2 | $33.8K | Sell |
615
-7
| -1% | -$386 | 0.01% | 527 |
|
|
2024
Q1 | $36.6K | Buy |
622
+17
| +3% | +$900 | 0.01% | 341 |
|
|
2023
Q4 | $30.3K | Sell |
605
-6
| -1% | -$273 | 0.01% | 374 |
|
|
2023
Q3 | $30.2K | Sell |
611
-18
| -3% | -$979 | 0.01% | 371 |
|
|
2023
Q2 | $33.1K | Buy |
629
+6
| +1% | +$280 | 0.01% | 364 |
|
|
2023
Q1 | $30.5K | Buy |
623
+18
| +3% | +$932 | 0.01% | 370 |
|
|
2022
Q4 | $29.2K | Buy |
605
+174
| +40% | +$7.98K | 0.01% | 337 |
|
|
2022
Q3 | $15K | Hold |
431
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $14K | Buy |
+431
| New | +$17K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 1441 |
|
|
2019
Q1 | $0 | Sell |
8
-11
| -58% | -$182 | ﹤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% | -$121 | ﹤0.01% | 1505 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $0 | Sell |
24
-3
| -11% | -$56 | ﹤0.01% | 1462 |
|
|
2017
Q2 | $0 | Sell |
27
-194
| -88% | -$3.59K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $4K | Sell |
221
-1
| -0.5% | -$20 | ﹤0.01% | 1050 |
|
|
2016
Q3 | $3K | Sell |
222
-4
| -2% | -$65 | ﹤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 | +$3.36K | ﹤0.01% | 1036 |
|
Other funds holding CMC
WCM
CF
CAM
AIP
FCBT
FIM
PCM
FB
MFA