Bank of America’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 | $136M | Buy |
2,255,531
+385,659
| +21% | +$23.3M | 0.01% | 885 |
|
|
2025
Q1 | $90.3M | Buy |
1,869,872
+298,895
| +19% | +$14.4M | 0.01% | 1038 |
|
|
2024
Q4 | $80M | Buy |
1,570,977
+296,516
| +23% | +$15.1M | 0.01% | 1045 |
|
|
2024
Q3 | $56.6M | Sell |
1,274,461
-76,713
| -6% | -$3.41M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $66.1M | Buy |
1,351,174
+162,140
| +14% | +$7.94M | 0.01% | 1136 |
|
|
2024
Q1 | $68.1M | Buy |
1,189,034
+1,002,448
| +537% | +$57.4M | 0.01% | 1129 |
|
|
2023
Q4 | $7.54M | Sell |
186,586
-131,773
| -41% | -$5.32M | ﹤0.01% | 2670 |
|
|
2023
Q3 | $9.18M | Buy |
318,359
+107,103
| +51% | +$3.09M | ﹤0.01% | 2369 |
|
|
2023
Q2 | $6.62M | Sell |
211,256
-29,523
| -12% | -$925K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $5.56M | Buy |
240,779
+19,647
| +9% | +$454K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $4.27M | Buy |
221,132
+1,471
| +0.7% | +$28.4K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $5M | Sell |
219,661
-32,262
| -13% | -$734K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $5.62M | Buy |
251,923
+118,505
| +89% | +$2.64M | ﹤0.01% | 2813 |
|
|
2022
Q1 | $3.23M | Buy |
133,418
+44,019
| +49% | +$1.06M | ﹤0.01% | 3543 |
|
|
2021
Q4 | $2.71M | Buy |
89,399
+21,418
| +32% | +$650K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $1.78M | Buy |
+67,981
| New | +$1.78M | ﹤0.01% | 3893 |
|