Zacks Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,400
| Closed | -$810K | – | 624 |
|
|
2023
Q3 | $810K | Sell |
16,400
-571
| -3% | -$28.2K | 0.01% | 399 |
|
|
2023
Q2 | $894K | Sell |
16,971
-1,219
| -7% | -$64.2K | 0.01% | 389 |
|
|
2023
Q1 | $889K | Buy |
18,190
+5,860
| +48% | +$287K | 0.01% | 382 |
|
|
2022
Q4 | $596K | Buy |
+12,330
| New | +$596K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-40,890
| Closed | -$1.35M | – | 588 |
|
|
2022
Q2 | $1.35M | Sell |
40,890
-178
| -0.4% | -$5.89K | 0.02% | 306 |
|
|
2022
Q1 | $1.71M | Buy |
+41,068
| New | +$1.71M | 0.02% | 305 |
|
|
2020
Q4 | – | Sell |
-35,237
| Closed | -$704K | – | 524 |
|
|
2020
Q3 | $704K | Buy |
35,237
+12,644
| +56% | +$253K | 0.01% | 363 |
|
|
2020
Q2 | $461K | Buy |
+22,593
| New | +$461K | 0.01% | 398 |
|