Wellington Management Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
631,615
-86,997
| -12% | -$4.26M | 0.01% | 816 |
|
|
2025
Q1 | $33.1M | Buy |
718,612
+9,621
| +1% | +$443K | 0.01% | 802 |
|
|
2024
Q4 | $35.2M | Sell |
708,991
-5,817
| -0.8% | -$289K | 0.01% | 810 |
|
|
2024
Q3 | $39.3M | Buy |
714,808
+113,156
| +19% | +$6.22M | 0.01% | 767 |
|
|
2024
Q2 | $33.1M | Buy |
601,652
+242,513
| +68% | +$13.3M | 0.01% | 812 |
|
|
2024
Q1 | $21.1M | Buy |
359,139
+48,458
| +16% | +$2.85M | ﹤0.01% | 932 |
|
|
2023
Q4 | $15.5M | Buy |
310,681
+13,073
| +4% | +$654K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $14.7M | Sell |
297,608
-4,632
| -2% | -$229K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $15.9M | Sell |
302,240
-882
| -0.3% | -$46.4K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $14.8M | Buy |
303,122
+1,294
| +0.4% | +$63.3K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $14.6M | Buy |
301,828
+2,679
| +0.9% | +$129K | ﹤0.01% | 985 |
|
|
2022
Q3 | $10.6M | Buy |
299,149
+11,910
| +4% | +$423K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $9.51M | Sell |
287,239
-5,132
| -2% | -$170K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $12.2M | Buy |
292,371
+69,243
| +31% | +$2.88M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $8.1M | Buy |
223,128
+8,002
| +4% | +$290K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $6.55M | Buy |
+215,126
| New | +$6.55M | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-19,514
| Closed | -$401K | – | 2103 |
|
|
2020
Q4 | $401K | Sell |
19,514
-731,698
| -97% | -$15M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $15M | Buy |
751,212
+51,519
| +7% | +$1.03M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $14.3M | Buy |
699,693
+34,963
| +5% | +$713K | ﹤0.01% | 996 |
|
|
2020
Q1 | $10.5M | Sell |
664,730
-253,732
| -28% | -$4.01M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $20.5M | Sell |
918,462
-116,598
| -11% | -$2.6M | ﹤0.01% | 979 |
|
|
2019
Q3 | $18M | Sell |
1,035,060
-1,089,717
| -51% | -$18.9M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $37.9M | Sell |
2,124,777
-320,269
| -13% | -$5.72M | 0.01% | 837 |
|
|
2019
Q1 | $41.8M | Buy |
2,445,046
+83,365
| +4% | +$1.42M | 0.01% | 803 |
|
|
2018
Q4 | $37.8M | Buy |
2,361,681
+276,945
| +13% | +$4.44M | 0.01% | 794 |
|
|
2018
Q3 | $42.8M | Sell |
2,084,736
-258,958
| -11% | -$5.31M | 0.01% | 849 |
|
|
2018
Q2 | $49.5M | Buy |
2,343,694
+379,375
| +19% | +$8.01M | 0.01% | 796 |
|
|
2018
Q1 | $40.2M | Buy |
1,964,319
+514,178
| +35% | +$10.5M | 0.01% | 860 |
|
|
2017
Q4 | $30.9M | Buy |
1,450,141
+255,352
| +21% | +$5.44M | 0.01% | 930 |
|
|
2017
Q3 | $22.7M | Sell |
1,194,789
-17,568
| -1% | -$334K | 0.01% | 1008 |
|
|
2017
Q2 | $23.6M | Sell |
1,212,357
-294,732
| -20% | -$5.73M | 0.01% | 973 |
|
|
2017
Q1 | $28.8M | Buy |
1,507,089
+208,298
| +16% | +$3.98M | 0.01% | 904 |
|
|
2016
Q4 | $28.3M | Buy |
1,298,791
+108,468
| +9% | +$2.36M | 0.01% | 893 |
|
|
2016
Q3 | $19.3M | Buy |
1,190,323
+186,823
| +19% | +$3.02M | ﹤0.01% | 992 |
|
|
2016
Q2 | $17M | Buy |
1,003,500
+28,937
| +3% | +$489K | ﹤0.01% | 998 |
|
|
2016
Q1 | $16.5M | Buy |
974,563
+241,190
| +33% | +$4.09M | ﹤0.01% | 983 |
|
|
2015
Q4 | $10M | Buy |
733,373
+28,358
| +4% | +$388K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $9.55M | Buy |
705,015
+135,300
| +24% | +$1.83M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $9.16M | Buy |
569,715
+95
| +0% | +$1.53K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $9.22M | Buy |
569,620
+388,762
| +215% | +$6.29M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $2.95M | Sell |
180,858
-69,297
| -28% | -$1.13M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $4.27M | Buy |
250,155
+164,155
| +191% | +$2.8M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.49M | Buy |
86,000
+20,900
| +32% | +$362K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1.23M | Sell |
65,100
-13,800
| -17% | -$261K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $1.6M | Sell |
78,900
-1,200
| -1% | -$24.4K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $1.36M | Sell |
80,100
-8,616
| -10% | -$146K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $1.31M | Buy |
+88,716
| New | +$1.31M | ﹤0.01% | 1714 |
|