Yorktown Management & Research Company’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$478K | – | 205 |
|
|
2024
Q2 | $478K | Sell |
8,700
-2,600
| -23% | -$143K | 0.51% | 71 |
|
|
2024
Q1 | $664K | Buy |
11,300
+2,600
| +30% | +$153K | 0.63% | 38 |
|
|
2023
Q4 | $435K | Hold |
8,700
| – | – | 0.45% | 81 |
|
|
2023
Q3 | $430K | Hold |
8,700
| – | – | 0.48% | 70 |
|
|
2023
Q2 | $458K | Hold |
8,700
| – | – | 0.49% | 77 |
|
|
2023
Q1 | $425K | Hold |
8,700
| – | – | 0.46% | 89 |
|
|
2022
Q4 | $420K | Hold |
8,700
| – | – | 0.51% | 76 |
|
|
2022
Q3 | $309K | Hold |
8,700
| – | – | 0.4% | 102 |
|
|
2022
Q2 | $288K | Sell |
8,700
-7,300
| -46% | -$242K | 0.37% | 123 |
|
|
2022
Q1 | $666K | Hold |
16,000
| – | – | 0.57% | 49 |
|
|
2021
Q4 | $581K | Hold |
16,000
| – | – | 0.39% | 94 |
|
|
2021
Q3 | $487K | Buy |
+16,000
| New | +$487K | 0.37% | 107 |
|