Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,135
| Closed | -$455K | – | 358 |
|
|
2020
Q4 | $455K | Sell |
22,135
-20,325
| -48% | -$418K | 0.18% | 196 |
|
|
2020
Q3 | $848K | Buy |
42,460
+30,493
| +255% | +$609K | 0.33% | 86 |
|
|
2020
Q2 | $244K | Buy |
+11,967
| New | +$244K | 0.1% | 336 |
|
|
2019
Q1 | – | Sell |
-13,659
| Closed | -$219K | – | 685 |
|
|
2018
Q4 | $219K | Buy |
+13,659
| New | +$219K | 0.05% | 572 |
|