World Asset 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
Q3 | $211K | Sell |
6,933
-211
| -3% | -$6.42K | 0.02% | 791 |
|
|
2021
Q2 | $219K | Sell |
7,144
-555
| -7% | -$17K | 0.02% | 822 |
|
|
2021
Q1 | $225K | Buy |
+7,699
| New | +$225K | 0.02% | 815 |
|
|
2020
Q2 | – | Sell |
-10,094
| Closed | -$159K | – | 801 |
|
|
2020
Q1 | $159K | Sell |
10,094
-323
| -3% | -$5.09K | 0.01% | 799 |
|
|
2019
Q4 | $232K | Sell |
10,417
-436
| -4% | -$9.71K | 0.01% | 911 |
|
|
2019
Q3 | $189K | Buy |
10,853
+730
| +7% | +$12.7K | 0.01% | 1045 |
|
|
2019
Q2 | $181K | Buy |
+10,123
| New | +$181K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-12,326
| Closed | -$200K | – | 1175 |
|
|
2015
Q1 | $200K | Sell |
12,326
-20
| -0.2% | -$325 | 0.01% | 1274 |
|
|
2014
Q4 | $201K | Sell |
12,346
-1,118
| -8% | -$18.2K | 0.01% | 1271 |
|
|
2014
Q3 | $230K | Sell |
13,464
-57
| -0.4% | -$974 | 0.01% | 1267 |
|
|
2014
Q2 | $234K | Sell |
13,521
-452
| -3% | -$7.82K | 0.01% | 1304 |
|
|
2014
Q1 | $264K | Sell |
13,973
-250
| -2% | -$4.72K | 0.01% | 1238 |
|
|
2013
Q4 | $289K | Sell |
14,223
-2,172
| -13% | -$44.1K | 0.01% | 1196 |
|
|
2013
Q3 | $278K | Sell |
16,395
-2,236
| -12% | -$37.9K | 0.01% | 1332 |
|
|
2013
Q2 | $275K | Buy |
+18,631
| New | +$275K | 0.01% | 1374 |
|