Wells Fargo’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 | $10.1M | Buy |
206,183
+24,196
| +13% | +$1.18M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $8.37M | Sell |
181,987
-26,034
| -13% | -$1.2M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $10.3M | Sell |
208,021
-12,607
| -6% | -$625K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $12.1M | Buy |
220,628
+3,201
| +1% | +$176K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $12M | Buy |
217,427
+3,443
| +2% | +$189K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $12.6M | Sell |
213,984
-3,260
| -2% | -$192K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $10.9M | Sell |
217,244
-24,086
| -10% | -$1.21M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $11.9M | Sell |
241,330
-12,003
| -5% | -$593K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $13.3M | Sell |
253,333
-841
| -0.3% | -$44.3K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $12.4M | Buy |
254,174
+26,050
| +11% | +$1.27M | ﹤0.01% | 1379 |
|
|
2022
Q4 | $11M | Sell |
228,124
-20,963
| -8% | -$1.01M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $8.84M | Sell |
249,087
-20,547
| -8% | -$729K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $8.93M | Sell |
269,634
-153,453
| -36% | -$5.08M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $17.6M | Sell |
423,087
-21,226
| -5% | -$883K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $16.1M | Sell |
444,313
-16,913
| -4% | -$614K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $14M | Sell |
461,226
-6,635
| -1% | -$202K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $14.4M | Sell |
467,861
-109,761
| -19% | -$3.37M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $17.8M | Sell |
577,622
-106,192
| -16% | -$3.27M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $14M | Buy |
683,814
+370
| +0.1% | +$7.6K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $13.7M | Sell |
683,444
-45,329
| -6% | -$906K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $14.9M | Buy |
728,773
+41,062
| +6% | +$838K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $10.9M | Buy |
687,711
+157,610
| +30% | +$2.49M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $11.8M | Sell |
530,101
-3,534
| -0.7% | -$78.7K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $9.28M | Sell |
533,635
-20,335
| -4% | -$353K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $9.89M | Buy |
553,970
+4,936
| +0.9% | +$88.1K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $9.38M | Buy |
549,034
+224,589
| +69% | +$3.84M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $5.2M | Buy |
324,445
+45,290
| +16% | +$726K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $5.73M | Buy |
279,155
+28,563
| +11% | +$586K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $5.29M | Sell |
250,592
-126,418
| -34% | -$2.67M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $7.71M | Buy |
377,010
+31,354
| +9% | +$642K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $7.37M | Buy |
345,656
+82,160
| +31% | +$1.75M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $5.02M | Buy |
263,496
+39,645
| +18% | +$755K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $4.35M | Buy |
223,851
+35,718
| +19% | +$694K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $3.6M | Buy |
188,133
+41,210
| +28% | +$789K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $3.2M | Buy |
146,923
+36,361
| +33% | +$792K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $1.79M | Sell |
110,562
-2,599
| -2% | -$42.1K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $1.91M | Buy |
113,161
+727
| +0.6% | +$12.3K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1.91M | Sell |
112,434
-6,891
| -6% | -$117K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $1.63M | Buy |
119,325
+2,853
| +2% | +$39.1K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $1.58M | Sell |
116,472
-507,195
| -81% | -$6.88M | ﹤0.01% | 3115 |
|
|
2015
Q2 | $10M | Buy |
623,667
+47,287
| +8% | +$760K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $9.33M | Sell |
576,380
-3,443
| -0.6% | -$55.7K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $9.45M | Sell |
579,823
-33,306
| -5% | -$543K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $10.5M | Sell |
613,129
-927
| -0.2% | -$15.8K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $10.6M | Sell |
614,056
-5,071
| -0.8% | -$87.8K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $11.7M | Sell |
619,127
-89,426
| -13% | -$1.69M | 0.01% | 1666 |
|
|
2013
Q4 | $14.4M | Sell |
708,553
-147,753
| -17% | -$3M | 0.01% | 1454 |
|
|
2013
Q3 | $14.5M | Buy |
856,306
+91,495
| +12% | +$1.55M | 0.01% | 1402 |
|
|
2013
Q2 | $11.3M | Buy |
+764,811
| New | +$11.3M | 0.01% | 1500 |
|