Vontobel Holding’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,211
Closed -$286K 1111
2024
Q3
$286K Sell
5,211
-454
-8% -$24.6K ﹤0.01% 928
2024
Q2
$312K Sell
5,665
-1,475
-21% -$81.4K ﹤0.01% 882
2024
Q1
$420K Sell
7,140
-5,446
-43% -$288K ﹤0.01% 827
2023
Q4
$630K Buy
12,586
+4,900
+64% +$223K 0.01% 731
2023
Q3
$380K Sell
7,686
-2,773
-27% -$151K ﹤0.01% 837
2023
Q2
$551K Hold
10,459
﹤0.01% 770
2023
Q1
$511K Sell
10,459
-1,809
-15% -$93.7K ﹤0.01% 772
2022
Q4
$593K Sell
12,268
-1,310
-10% -$60.1K 0.01% 710
2022
Q3
$482K Buy
+13,578
New +$524K 0.01% 731

Other funds holding CMC