Hedge Fund - Levin Easterly Partners
Commercial Metals Co (CMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,207,507 | 1.36% | 320,825 | $62.60 |
| 2 | 2025 - Q3 (2025-09-30) | $24,831,166 | 1.68% | 433,505 | $55.26 |
| 3 | 2025 - Q2 (2025-06-30) | $21,943,080 | 1.57% | 448,642 | $46.32 |
| 4 | 2025 - Q1 (2025-03-31) | $19,521,123 | 1.62% | 424,280 | $48.64 |
| 5 | 2024 - Q4 (2024-12-31) | $19,641,451 | 1.54% | 395,997 | $56.39 |
| 6 | 2024 - Q3 (2024-09-30) | $22,316,343 | 1.78% | 406,047 | $54.07 |
| 7 | 2024 - Q2 (2024-06-30) | $22,293,661 | 1.95% | 405,413 | $55.17 |
| 8 | 2024 - Q1 (2024-03-31) | $25,611,062 | 1.95% | 435,785 | $52.96 |
| 9 | 2023 - Q4 (2023-12-31) | $22,028,928 | 2.35% | 440,226 | $45.56 |
| 10 | 2023 - Q3 (2023-09-30) | $19,855,660 | 2.18% | 401,855 | $54.37 |
| 11 | 2023 - Q2 (2023-06-30) | $21,008,384 | 1.85% | 398,944 | $46.66 |
| 12 | 2023 - Q1 (2023-03-31) | $19,561,141 | 1.72% | 400,023 | $51.80 |
| 13 | 2022 - Q4 (2022-12-31) | $23,906,707 | 2.06% | 494,963 | $45.85 |
| 14 | 2022 - Q3 (2022-09-30) | $19,460,000 | 1.86% | 548,481 | $38.59 |
| 15 | 2022 - Q2 (2022-06-30) | $18,482,000 | 1.64% | 558,378 | $39.39 |
| 16 | 2022 - Q1 (2022-03-31) | $22,278,000 | 1.68% | 535,279 | $37.56 |
| 17 | 2021 - Q4 (2021-12-31) | $20,903,000 | 1.52% | 575,990 | $33.12 |
| 18 | 2021 - Q3 (2021-09-30) | $19,744,000 | 1.37% | 648,180 | $31.84 |
The displayed share prices are average quarterly stock market prices.
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