Barclays’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 | $5.39M | Sell |
89,324
-199,935
| -69% | -$12.1M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $14M | Sell |
289,259
-17,166
| -6% | -$829K | ﹤0.01% | 860 |
|
|
2024
Q4 | $15.6M | Buy |
306,425
+57,516
| +23% | +$2.93M | ﹤0.01% | 876 |
|
|
2024
Q3 | $11.1M | Sell |
248,909
-96,434
| -28% | -$4.28M | ﹤0.01% | 995 |
|
|
2024
Q2 | $16.9M | Sell |
345,343
-92,860
| -21% | -$4.54M | 0.01% | 743 |
|
|
2024
Q1 | $25.1M | Buy |
438,203
+73,994
| +20% | +$4.24M | 0.01% | 681 |
|
|
2023
Q4 | $14.7M | Sell |
364,209
-177,731
| -33% | -$7.18M | 0.01% | 849 |
|
|
2023
Q3 | $15.6M | Buy |
541,940
+510,216
| +1,608% | +$14.7M | 0.01% | 739 |
|
|
2023
Q2 | $993K | Buy |
31,724
+28,536
| +895% | +$893K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $73K | Sell |
3,188
-1,014
| -24% | -$23.2K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $81K | Sell |
4,202
-36,819
| -90% | -$710K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $933K | Buy |
41,021
+34,779
| +557% | +$791K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $139K | Buy |
6,242
+5,607
| +883% | +$125K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $15K | Buy |
+635
| New | +$15K | ﹤0.01% | 4398 |
|