Bank of New York Mellon’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 | $69.2M | Sell |
1,146,637
-61,212
| -5% | -$3.69M | 0.01% | 792 |
|
|
2025
Q1 | $58.4M | Sell |
1,207,849
-23,767
| -2% | -$1.15M | 0.01% | 873 |
|
|
2024
Q4 | $62.7M | Sell |
1,231,616
-204,540
| -14% | -$10.4M | 0.01% | 867 |
|
|
2024
Q3 | $63.8M | Buy |
1,436,156
+14,937
| +1% | +$663K | 0.01% | 871 |
|
|
2024
Q2 | $69.6M | Buy |
1,421,219
+136,189
| +11% | +$6.67M | 0.01% | 832 |
|
|
2024
Q1 | $73.6M | Buy |
1,285,030
+240,064
| +23% | +$13.7M | 0.01% | 812 |
|
|
2023
Q4 | $42.2M | Buy |
1,044,966
+729,049
| +231% | +$29.5M | 0.01% | 1152 |
|
|
2023
Q3 | $9.11M | Buy |
315,917
+36,984
| +13% | +$1.07M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $8.74M | Buy |
278,933
+35,716
| +15% | +$1.12M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $5.62M | Sell |
243,217
-15,262
| -6% | -$353K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $4.99M | Buy |
258,479
+98,441
| +62% | +$1.9M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $3.64M | Buy |
160,038
+10,818
| +7% | +$246K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $3.33M | Buy |
149,220
+15,119
| +11% | +$337K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $3.25M | Buy |
134,101
+54,460
| +68% | +$1.32M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $2.42M | Buy |
79,641
+20,949
| +36% | +$636K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $1.54M | Buy |
+58,692
| New | +$1.54M | ﹤0.01% | 3151 |
|