BI Asset Management Fondsmaeglerselskab’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 | $20K | Sell |
331
-2,325
| -88% | -$140K | ﹤0.01% | 731 |
|
|
2025
Q1 | $128K | Hold |
2,656
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $135K | Sell |
2,656
-62,734
| -96% | -$3.19M | ﹤0.01% | 715 |
|
|
2024
Q3 | $2.9M | Buy |
65,390
+19,259
| +42% | +$855K | 0.05% | 237 |
|
|
2024
Q2 | $2.26M | Buy |
46,131
+35,775
| +345% | +$1.75M | 0.04% | 279 |
|
|
2024
Q1 | $593K | Sell |
10,356
-20,519
| -66% | -$1.17M | 0.01% | 484 |
|
|
2023
Q4 | $1.25M | Buy |
30,875
+19,982
| +183% | +$808K | 0.03% | 371 |
|
|
2023
Q3 | $314K | Buy |
10,893
+2,235
| +26% | +$64.4K | 0.01% | 559 |
|
|
2023
Q2 | $271K | Buy |
8,658
+3,790
| +78% | +$119K | 0.01% | 577 |
|
|
2023
Q1 | $112K | Buy |
+4,868
| New | +$112K | ﹤0.01% | 661 |
|