AAM
ACK Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,352,000
| Closed | -$66.2M | – | 20 |
|
|
2024
Q2 | $66.2M | Hold |
1,352,000
| – | – | 8.17% | 5 |
|
|
2024
Q1 | $77.4M | Hold |
1,352,000
| – | – | 9.02% | 1 |
|
|
2023
Q4 | $54.6M | Buy |
1,352,000
+47,000
| +4% | +$1.9M | 6.57% | 7 |
|
|
2023
Q3 | $37.6M | Buy |
1,305,000
+150,000
| +13% | +$4.33M | 5.47% | 8 |
|
|
2023
Q2 | $36.2M | Buy |
1,155,000
+330,000
| +40% | +$10.3M | 4.51% | 11 |
|
|
2023
Q1 | $19.1M | Buy |
+825,000
| New | +$19.1M | 2.91% | 14 |
|