Fairholme Capital (Bruce Berkowitz) — CMC Trade History
Quarter-by-quarter changes in the COMMERCIAL METALS CO position · CUSIP 201723103
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -128,800 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 128,800 | -1,144,100 | -89.9% | $6.8M | 0.52% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,272,900 | -955,300 | -42.9% | $62.2M | 5.15% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,228,200 | -149,600 | -6.3% | $107.6M | 9.00% |
| 2022 Q3 | 2022-11-14 | Add | 2,377,800 | 86,800 | +3.8% | $84.4M | 8.20% |
| 2022 Q2 | 2022-08-15 | Add | 2,291,000 | 216,600 | +10.4% | $75.8M | 6.27% |
| 2022 Q1 | 2022-05-16 | Add | 2,074,400 | 302,900 | +17.1% | $86.3M | 5.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,771,500 | 641,300 | +56.7% | $64.3M | 4.21% |
| 2021 Q3 | 2021-11-15 | Add | 1,130,200 | 572,100 | +102.5% | $34.4M | 2.77% |
| 2021 Q2 | 2021-08-16 | New | 558,100 | 558,100 | — | $17.1M | 1.35% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.