Advantage Alpha Capital Partners’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$153 | – | 151 |
|
|
2024
Q4 | $153 | Sell |
3
-93,097
| -100% | -$4.75M | ﹤0.01% | 151 |
|
|
2024
Q3 | $4.13M | Buy |
+93,100
| New | +$4.13M | 0.94% | 43 |
|
|
2024
Q2 | – | Sell |
-48,798
| Closed | -$2.79M | – | 157 |
|
|
2024
Q1 | $2.79M | Sell |
48,798
-42,726
| -47% | -$2.45M | 0.53% | 78 |
|
|
2023
Q4 | $3.7M | Buy |
+91,524
| New | +$3.7M | 0.7% | 64 |
|