Wells Trecaso Financial 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 | – | Sell |
-112,795
| Closed | -$5.19M | – | 91 |
|
|
2025
Q1 | $5.19M | Sell |
112,795
-645
| -0.6% | -$29.7K | 1.73% | 22 |
|
|
2024
Q4 | $5.63M | Sell |
113,440
-2,330
| -2% | -$116K | 1.84% | 21 |
|
|
2024
Q3 | $6.36M | Sell |
115,770
-2,020
| -2% | -$111K | 2.09% | 18 |
|
|
2024
Q2 | $6.48M | Sell |
117,790
-1,210
| -1% | -$66.5K | 2.24% | 18 |
|
|
2024
Q1 | $6.99M | Buy |
119,000
+629
| +0.5% | +$37K | 2.47% | 15 |
|
|
2023
Q4 | $5.92M | Sell |
118,371
-180
| -0.2% | -$9.01K | 2.39% | 15 |
|
|
2023
Q3 | $5.86M | Sell |
118,551
-150
| -0.1% | -$7.41K | 2.6% | 13 |
|
|
2023
Q2 | $6.25M | Sell |
118,701
-470
| -0.4% | -$24.8K | 2.69% | 12 |
|
|
2023
Q1 | $5.83M | Sell |
119,171
-4,794
| -4% | -$234K | 2.7% | 14 |
|
|
2022
Q4 | $5.99M | Sell |
123,965
-2,544
| -2% | -$123K | 2.99% | 12 |
|
|
2022
Q3 | $4.49M | Sell |
126,509
-320
| -0.3% | -$11.4K | 2.46% | 20 |
|
|
2022
Q2 | $4.2M | Sell |
126,829
-1,190
| -0.9% | -$39.4K | 2.18% | 22 |
|
|
2022
Q1 | $5.33M | Sell |
128,019
-22
| -0% | -$916 | 2.37% | 15 |
|
|
2021
Q4 | $4.65M | Buy |
128,041
+2,192
| +2% | +$79.6K | 2.02% | 21 |
|
|
2021
Q3 | $3.83M | Buy |
125,849
+1,944
| +2% | +$59.2K | 1.83% | 23 |
|
|
2021
Q2 | $3.81M | Buy |
123,905
+2,486
| +2% | +$76.4K | 1.83% | 23 |
|
|
2021
Q1 | $3.75M | Buy |
121,419
+1,834
| +2% | +$56.6K | 1.98% | 22 |
|
|
2020
Q4 | $2.46M | Buy |
+119,585
| New | +$2.46M | 1.37% | 24 |
|