Xponance’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 | $781K | Sell |
15,961
-514
| -3% | -$25.1K | 0.01% | 782 |
|
|
2025
Q1 | $758K | Sell |
16,475
-319
| -2% | -$14.7K | 0.01% | 796 |
|
|
2024
Q4 | $833K | Buy |
16,794
+520
| +3% | +$25.8K | 0.01% | 787 |
|
|
2024
Q3 | $894K | Sell |
16,274
-683
| -4% | -$37.5K | 0.01% | 737 |
|
|
2024
Q2 | $932K | Sell |
16,957
-1,150
| -6% | -$63.2K | 0.01% | 691 |
|
|
2024
Q1 | $1.06M | Buy |
18,107
+110
| +0.6% | +$6.47K | 0.01% | 698 |
|
|
2023
Q4 | $901K | Buy |
17,997
+1,062
| +6% | +$53.1K | 0.01% | 713 |
|
|
2023
Q3 | $837K | Sell |
16,935
-203
| -1% | -$10K | 0.01% | 705 |
|
|
2023
Q2 | $902K | Sell |
17,138
-1,117
| -6% | -$58.8K | 0.01% | 680 |
|
|
2023
Q1 | $893K | Buy |
18,255
+26
| +0.1% | +$1.27K | 0.01% | 677 |
|
|
2022
Q4 | $880K | Sell |
18,229
-572
| -3% | -$27.6K | 0.01% | 679 |
|
|
2022
Q3 | $667K | Sell |
18,801
-103
| -0.5% | -$3.65K | 0.01% | 718 |
|
|
2022
Q2 | $626K | Buy |
18,904
+1,274
| +7% | +$42.2K | 0.01% | 767 |
|
|
2022
Q1 | $734K | Sell |
17,630
-235
| -1% | -$9.78K | 0.01% | 716 |
|
|
2021
Q4 | $648K | Sell |
17,865
-152
| -0.8% | -$5.51K | 0.01% | 795 |
|
|
2021
Q3 | $549K | Sell |
18,017
-976
| -5% | -$29.7K | 0.01% | 846 |
|
|
2021
Q2 | $583K | Buy |
18,993
+5,796
| +44% | +$178K | 0.01% | 845 |
|
|
2021
Q1 | $407K | Sell |
13,197
-2,747
| -17% | -$84.7K | 0.01% | 866 |
|
|
2020
Q4 | $327K | Buy |
15,944
+63
| +0.4% | +$1.29K | 0.01% | 918 |
|
|
2020
Q3 | $317K | Sell |
15,881
-341
| -2% | -$6.81K | 0.01% | 832 |
|
|
2020
Q2 | $331K | Buy |
+16,222
| New | +$331K | 0.01% | 793 |
|