ArrowMark Colorado Holdings’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 | $45.1M | Sell |
746,923
-137,762
| -16% | -$8.31M | 0.81% | 41 |
|
|
2025
Q1 | $42.7M | Sell |
884,685
-39,947
| -4% | -$1.93M | 0.69% | 49 |
|
|
2024
Q4 | $47.1M | Buy |
924,632
+137,716
| +18% | +$7.01M | 0.63% | 53 |
|
|
2024
Q3 | $34.9M | Sell |
786,916
-35,387
| -4% | -$1.57M | 0.45% | 66 |
|
|
2024
Q2 | $40.2M | Buy |
822,303
+48,663
| +6% | +$2.38M | 0.48% | 59 |
|
|
2024
Q1 | $44.3M | Buy |
+773,640
| New | +$44.3M | 0.5% | 57 |
|