Wasatch Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591,492
| Closed | -$29.3M | – | 238 |
|
|
2024
Q4 | $29.3M | Sell |
591,492
-65,155
| -10% | -$3.23M | 0.15% | 116 |
|
|
2024
Q3 | $36.1M | Sell |
656,647
-64,591
| -9% | -$3.55M | 0.18% | 111 |
|
|
2024
Q2 | $39.7M | Buy |
721,238
+80,661
| +13% | +$4.44M | 0.21% | 100 |
|
|
2024
Q1 | $37.6M | Sell |
640,577
-111,531
| -15% | -$6.55M | 0.2% | 107 |
|
|
2023
Q4 | $37.6M | Buy |
752,108
+165,326
| +28% | +$8.27M | 0.21% | 103 |
|
|
2023
Q3 | $29M | Buy |
586,782
+133,665
| +29% | +$6.6M | 0.18% | 106 |
|
|
2023
Q2 | $23.9M | Sell |
453,117
-44,081
| -9% | -$2.32M | 0.14% | 114 |
|
|
2023
Q1 | $24.3M | Sell |
497,198
-31,203
| -6% | -$1.53M | 0.15% | 117 |
|
|
2022
Q4 | $25.5M | Buy |
+528,401
| New | +$25.5M | 0.17% | 117 |
|
|
2021
Q4 | – | Sell |
-893,610
| Closed | -$27.2M | – | 264 |
|
|
2021
Q3 | $27.2M | Sell |
893,610
-170,519
| -16% | -$5.19M | 0.11% | 150 |
|
|
2021
Q2 | $32.7M | Buy |
1,064,129
+175,453
| +20% | +$5.39M | 0.13% | 143 |
|
|
2021
Q1 | $27.4M | Buy |
+888,676
| New | +$27.4M | 0.12% | 143 |
|