ALPS Advisors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
7,602
+92
| +1% | +$5.55K | ﹤0.01% | 661 |
|
|
2025
Q1 | $363K | Buy |
+7,510
| New | +$363K | ﹤0.01% | 712 |
|
|
2024
Q3 | – | Sell |
-7,156
| Closed | -$350K | – | 1032 |
|
|
2024
Q2 | $350K | Sell |
7,156
-35
| -0.5% | -$1.71K | ﹤0.01% | 734 |
|
|
2024
Q1 | $412K | Sell |
7,191
-3,370
| -32% | -$193K | ﹤0.01% | 621 |
|
|
2023
Q4 | $427K | Sell |
10,561
-601
| -5% | -$24.3K | ﹤0.01% | 632 |
|
|
2023
Q3 | $322K | Sell |
11,162
-3,203
| -22% | -$92.4K | ﹤0.01% | 817 |
|
|
2023
Q2 | $450K | Buy |
14,365
+105
| +0.7% | +$3.29K | ﹤0.01% | 633 |
|
|
2023
Q1 | $329K | Buy |
+14,260
| New | +$329K | ﹤0.01% | 759 |
|