Aventail Capital 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
Q3 | – | Sell |
-242,649
| Closed | -$11.9M | – | 96 |
|
|
2024
Q2 | $11.9M | Buy |
242,649
+127,614
| +111% | +$6.25M | 0.83% | 37 |
|
|
2024
Q1 | $6.59M | Sell |
115,035
-244,988
| -68% | -$14M | 0.5% | 43 |
|
|
2023
Q4 | $14.5M | Buy |
+360,023
| New | +$14.5M | 1.23% | 26 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$3.19M | – | 54 |
|
|
2021
Q4 | $3.19M | Buy |
105,000
+43,188
| +70% | +$1.31M | 0.99% | 28 |
|
|
2021
Q3 | $1.62M | Buy |
+61,812
| New | +$1.62M | 0.48% | 29 |
|