Ameriprise’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 | $13M | Sell |
214,678
-11,987
| -5% | -$723K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $10.9M | Sell |
226,665
-13,723
| -6% | -$663K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $12.2M | Buy |
240,388
+21,702
| +10% | +$1.1M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $9.71M | Sell |
218,686
-109,428
| -33% | -$4.86M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $16.1M | Sell |
328,114
-1,895,057
| -85% | -$92.7M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $127M | Sell |
2,223,171
-396,034
| -15% | -$22.7M | 0.04% | 453 |
|
|
2023
Q4 | $106M | Buy |
2,619,205
+284,149
| +12% | +$11.5M | 0.03% | 499 |
|
|
2023
Q3 | $67.4M | Buy |
2,335,056
+159,931
| +7% | +$4.61M | 0.02% | 631 |
|
|
2023
Q2 | $68.2M | Buy |
2,175,125
+1,192,160
| +121% | +$37.4M | 0.02% | 634 |
|
|
2023
Q1 | $22.7M | Buy |
982,965
+63,044
| +7% | +$1.46M | 0.01% | 1172 |
|
|
2022
Q4 | $17.8M | Buy |
919,921
+142,550
| +18% | +$2.75M | 0.01% | 1295 |
|
|
2022
Q3 | $17.7M | Buy |
777,371
+287,226
| +59% | +$6.53M | 0.01% | 1258 |
|
|
2022
Q2 | $10.9M | Sell |
490,145
-397,527
| -45% | -$8.87M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $21.5M | Buy |
887,672
+162,664
| +22% | +$3.93M | 0.01% | 1298 |
|
|
2021
Q4 | $22M | Buy |
725,008
+205,018
| +39% | +$6.22M | 0.01% | 1326 |
|
|
2021
Q3 | $13.7M | Buy |
+519,990
| New | +$13.7M | ﹤0.01% | 1584 |
|