American International Group’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,823
| Closed | -$12.9M | – | 582 |
|
|
2024
Q1 | $12.9M | Buy |
225,823
+41,229
| +22% | +$2.36M | 0.05% | 292 |
|
|
2023
Q4 | $7.46M | Buy |
184,594
+183,684
| +20,185% | +$7.42M | 0.03% | 543 |
|
|
2023
Q3 | $26.3K | Buy |
910
+155
| +21% | +$4.47K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $23.7K | Sell |
755
-103
| -12% | -$3.23K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $19.8K | Buy |
858
+3
| +0.4% | +$69 | ﹤0.01% | 2892 |
|
|
2022
Q4 | $16.5K | Sell |
855
-19
| -2% | -$367 | ﹤0.01% | 2949 |
|
|
2022
Q3 | $20K | Buy |
874
+137
| +19% | +$3.14K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $16K | Sell |
737
-98
| -12% | -$2.13K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $20K | Buy |
835
+294
| +54% | +$7.04K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $16K | Sell |
541
-2
| -0.4% | -$59 | ﹤0.01% | 3101 |
|
|
2021
Q3 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 3097 |
|