AG
Algert Global’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
183,759
+36,891
| +25% | +$2.23M | 0.23% | 103 |
|
|
2025
Q1 | $7.1M | Hold |
146,868
| – | – | 0.18% | 168 |
|
|
2024
Q4 | $7.48M | Sell |
146,868
-19,977
| -12% | -$1.02M | 0.18% | 178 |
|
|
2024
Q3 | $7.41M | Sell |
166,845
-10,030
| -6% | -$445K | 0.2% | 137 |
|
|
2024
Q2 | $8.66M | Buy |
176,875
+19,443
| +12% | +$952K | 0.29% | 65 |
|
|
2024
Q1 | $9.01M | Buy |
157,432
+115,462
| +275% | +$6.61M | 0.35% | 47 |
|
|
2023
Q4 | $1.7M | Buy |
+41,970
| New | +$1.7M | 0.07% | 467 |
|
|
2023
Q2 | – | Sell |
-153,516
| Closed | -$3.55M | – | 1109 |
|
|
2023
Q1 | $3.55M | Buy |
+153,516
| New | +$3.55M | 0.17% | 171 |
|