Walthausen & Co’s Commercial Metals CMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.78M	Sell	50,270 -30,152	-37%	-$1.07M	1.49%	8
2022 Q2	$2.66M	Sell	80,422 -12,350	-13%	-$409K	1.19%	7
2022 Q1	$3.86M	Sell	92,772 -2,650	-3%	-$110K	1.09%	7
2021 Q4	$3.46M	Sell	95,422 -17,620	-16%	-$639K	0.91%	16
2021 Q3	$3.44M	Sell	113,042 -29,888	-21%	-$910K	0.87%	30
2021 Q2	$4.39M	Sell	142,930 -23,840	-14%	-$732K	0.97%	19
2021 Q1	$5.14M	Buy	+166,770	New	+$5.14M	1.08%	18
2018 Q1	$4.58M	Sell	223,970 -73,350	-25%	-$1.5M	0.45%	95
2017 Q4	$6.34M	Sell	297,320 -48,840	-14%	-$1.04M	0.6%	82
2017 Q3	$6.59M	Buy	346,160 +33,610	+11%	+$640K	0.61%	77
2017 Q2	$6.07M	Sell	312,550 -7,510	-2%	-$146K	0.59%	82
2017 Q1	$6.12M	Buy	320,060 +134,180	+72%	+$2.57M	0.63%	79
2016 Q4	$4.05M	Sell	185,880 -179,950	-49%	-$3.92M	0.38%	100
2016 Q3	$5.92M	Sell	365,830 -6,930	-2%	-$112K	0.6%	86
2016 Q2	$6.3M	Sell	372,760 -47,240	-11%	-$798K	0.65%	78
2016 Q1	$7.13M	Sell	420,000 -53,070	-11%	-$901K	0.75%	50
2015 Q4	$6.48M	Buy	+473,070	New	+$6.48M	0.63%	69