Asset Management One’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 | $3.94M | Hold |
65,284
| – | – | 0.01% | 639 |
|
2025
Q1 | $3.15M | Hold |
65,284
| – | – | 0.01% | 685 |
|
2024
Q4 | $3.33M | Buy |
65,284
+7,565
| +13% | +$386K | 0.01% | 682 |
|
2024
Q3 | $2.56M | Sell |
57,719
-4,906
| -8% | -$218K | 0.01% | 716 |
|
2024
Q2 | $3.06M | Buy |
62,625
+39,854
| +175% | +$1.95M | 0.01% | 675 |
|
2024
Q1 | $1.3M | Buy |
+22,771
| New | +$1.3M | 0.01% | 784 |
|