Advisors Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
18,973
-8,708
| -31% | -$526K | 0.02% | 732 |
|
|
2025
Q1 | $1.34M | Sell |
27,681
-28,743
| -51% | -$1.39M | 0.03% | 678 |
|
|
2024
Q4 | $2.87M | Buy |
56,424
+2,284
| +4% | +$116K | 0.05% | 470 |
|
|
2024
Q3 | $2.4M | Buy |
54,140
+2,129
| +4% | +$94.5K | 0.04% | 510 |
|
|
2024
Q2 | $2.55M | Buy |
52,011
+6,071
| +13% | +$297K | 0.05% | 472 |
|
|
2024
Q1 | $2.63M | Buy |
45,940
+12,139
| +36% | +$695K | 0.05% | 464 |
|
|
2023
Q4 | $1.37M | Buy |
33,801
+27,790
| +462% | +$1.12M | 0.03% | 636 |
|
|
2023
Q3 | $173K | Buy |
6,011
+1,875
| +45% | +$54.1K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $130K | Buy |
+4,136
| New | +$130K | ﹤0.01% | 1177 |
|