Victory 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 | $156M | Buy |
3,186,408
+97,095
| +3% | +$4.75M | 0.1% | 216 |
|
2025
Q1 | $142M | Buy |
3,089,313
+666,886
| +28% | +$30.7M | 0.15% | 151 |
|
2024
Q4 | $120M | Buy |
2,422,427
+245,468
| +11% | +$12.2M | 0.12% | 187 |
|
2024
Q3 | $120M | Buy |
2,176,959
+41,206
| +2% | +$2.26M | 0.12% | 197 |
|
2024
Q2 | $117M | Sell |
2,135,753
-133,598
| -6% | -$7.35M | 0.12% | 188 |
|
2024
Q1 | $133M | Buy |
2,269,351
+459,510
| +25% | +$27M | 0.13% | 175 |
|
2023
Q4 | $90.6M | Buy |
1,809,841
+1,279,617
| +241% | +$64M | 0.1% | 269 |
|
2023
Q3 | $26.2M | Sell |
530,224
-24,255
| -4% | -$1.2M | 0.03% | 647 |
|
2023
Q2 | $29.2M | Buy |
554,479
+1,012
| +0.2% | +$53.3K | 0.03% | 616 |
|
2023
Q1 | $27.1M | Buy |
553,467
+50,828
| +10% | +$2.49M | 0.03% | 663 |
|
2022
Q4 | $24.3M | Sell |
502,639
-212,072
| -30% | -$10.2M | 0.03% | 702 |
|
2022
Q3 | $25.4M | Sell |
714,711
-11,173
| -2% | -$396K | 0.03% | 698 |
|
2022
Q2 | $24M | Buy |
725,884
+633,251
| +684% | +$21M | 0.03% | 749 |
|
2022
Q1 | $3.8M | Buy |
92,633
+13,790
| +17% | +$565K | ﹤0.01% | 1342 |
|
2021
Q4 | $2.86M | Sell |
78,843
-39,548
| -33% | -$1.44M | ﹤0.01% | 1448 |
|
2021
Q3 | $3.61M | Sell |
118,391
-26,660
| -18% | -$812K | ﹤0.01% | 1416 |
|
2021
Q2 | $4.46M | Sell |
145,051
-15,600
| -10% | -$479K | ﹤0.01% | 1382 |
|
2021
Q1 | $4.95M | Sell |
160,651
-1,397
| -0.9% | -$43.1K | 0.01% | 1340 |
|
2020
Q4 | $3.33M | Buy |
162,048
+57,363
| +55% | +$1.18M | ﹤0.01% | 1355 |
|
2020
Q3 | $2.09M | Sell |
104,685
-114,062
| -52% | -$2.28M | ﹤0.01% | 1424 |
|
2020
Q2 | $4.46M | Sell |
218,747
-139,885
| -39% | -$2.85M | 0.01% | 1186 |
|
2020
Q1 | $5.66M | Buy |
358,632
+133,582
| +59% | +$2.11M | ﹤0.01% | 1239 |
|
2019
Q4 | $5.01M | Sell |
225,050
-18,620
| -8% | -$415K | 0.01% | 1187 |
|
2019
Q3 | $4.24M | Buy |
243,670
+188,361
| +341% | +$3.27M | 0.01% | 1212 |
|
2019
Q2 | $987K | Sell |
55,309
-529,124
| -91% | -$9.44M | ﹤0.01% | 1299 |
|
2019
Q1 | $9.98M | Buy |
584,433
+21,413
| +4% | +$366K | 0.02% | 739 |
|
2018
Q4 | $9.02M | Buy |
563,020
+116,350
| +26% | +$1.86M | 0.02% | 740 |
|
2018
Q3 | $9.17M | Sell |
446,670
-11,920
| -3% | -$245K | 0.02% | 768 |
|
2018
Q2 | $9.68M | Hold |
458,590
| – | – | 0.02% | 761 |
|
2018
Q1 | $9.38M | Sell |
458,590
-172,100
| -27% | -$3.52M | 0.02% | 758 |
|
2017
Q4 | $13.4M | Buy |
630,690
+1,860
| +0.3% | +$39.7K | 0.03% | 675 |
|
2017
Q3 | $12M | Sell |
628,830
-36,280
| -5% | -$690K | 0.03% | 696 |
|
2017
Q2 | $12.9M | Buy |
665,110
+221,680
| +50% | +$4.31M | 0.03% | 665 |
|
2017
Q1 | $8.48M | Buy |
443,430
+17,390
| +4% | +$333K | 0.02% | 716 |
|
2016
Q4 | $9.28M | Buy |
+426,040
| New | +$9.28M | 0.02% | 687 |
|
2016
Q1 | – | Sell |
-19,034
| Closed | -$261K | – | 1678 |
|
2015
Q4 | $261K | Buy |
19,034
+6,671
| +54% | +$91.5K | ﹤0.01% | 1133 |
|
2015
Q3 | $168K | Buy |
12,363
+447
| +4% | +$6.07K | ﹤0.01% | 1137 |
|
2015
Q2 | $194K | Buy |
+11,916
| New | +$194K | ﹤0.01% | 1111 |
|