W.R. Berkley Corp’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-520,000
| Closed | -$30.6M | – | 143 |
|
|
2024
Q1 | $30.6M | Sell |
520,000
-1,430,000
| -73% | -$84M | 1.69% | 14 |
|
|
2023
Q4 | $97.6M | Hold |
1,950,000
| – | – | 7.05% | 3 |
|
|
2023
Q3 | $96.3M | Sell |
1,950,000
-939,876
| -33% | -$46.4M | 6.26% | 3 |
|
|
2023
Q2 | $152M | Hold |
2,889,876
| – | – | 9.16% | 1 |
|
|
2023
Q1 | $141M | Hold |
2,889,876
| – | – | 8.96% | 1 |
|
|
2022
Q4 | $140M | Hold |
2,889,876
| – | – | 7.54% | 1 |
|
|
2022
Q3 | $103M | Buy |
2,889,876
+20,772
| +0.7% | +$737K | 4.97% | 2 |
|
|
2022
Q2 | $95M | Buy |
2,869,104
+361,600
| +14% | +$12M | 4.71% | 3 |
|
|
2022
Q1 | $104M | Buy |
2,507,504
+70,000
| +3% | +$2.91M | 5.33% | 3 |
|
|
2021
Q4 | $88.5M | Buy |
2,437,504
+320,000
| +15% | +$11.6M | 4.88% | 3 |
|
|
2021
Q3 | $64.5M | Buy |
2,117,504
+1,249,548
| +144% | +$38.1M | 4.34% | 4 |
|
|
2021
Q2 | $26.7M | Buy |
+867,956
| New | +$26.7M | 2.65% | 6 |
|