Bessemer Group’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
3,371,475
+14,244
| +0.4% | +$860K | 0.33% | 77 |
|
|
2025
Q1 | $162M | Sell |
3,357,231
-477,951
| -12% | -$23.1M | 0.29% | 86 |
|
|
2024
Q4 | $195M | Buy |
3,835,182
+20,756
| +0.5% | +$1.06M | 0.32% | 75 |
|
|
2024
Q3 | $169M | Buy |
3,814,426
+65,599
| +2% | +$2.91M | 0.28% | 98 |
|
|
2024
Q2 | $183M | Buy |
3,748,827
+1,162,432
| +45% | +$56.9M | 0.32% | 82 |
|
|
2024
Q1 | $148M | Buy |
2,586,395
+2,331,802
| +916% | +$133M | 0.27% | 106 |
|
|
2023
Q4 | $10.3M | Buy |
254,593
+240,746
| +1,739% | +$9.73M | 0.02% | 292 |
|
|
2023
Q3 | $400K | Sell |
13,847
-186
| -1% | -$5.37K | ﹤0.01% | 864 |
|
|
2023
Q2 | $440K | Sell |
14,033
-2,631
| -16% | -$82.5K | ﹤0.01% | 853 |
|
|
2023
Q1 | $385K | Sell |
16,664
-682
| -4% | -$15.8K | ﹤0.01% | 780 |
|
|
2022
Q4 | $336K | Hold |
17,346
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $395K | Hold |
17,346
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $387K | Hold |
17,346
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $420K | Buy |
17,346
+3,808
| +28% | +$92.2K | ﹤0.01% | 677 |
|
|
2021
Q4 | $411K | Sell |
13,538
-145
| -1% | -$4.4K | ﹤0.01% | 677 |
|
|
2021
Q3 | $359K | Buy |
+13,683
| New | +$359K | ﹤0.01% | 643 |
|