BlackRock’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 | $1.15B | Sell |
19,058,344
-2,771,387
| -13% | -$167M | 0.02% | 588 |
|
|
2025
Q1 | $1.05B | Sell |
21,829,731
-509,573
| -2% | -$24.6M | 0.02% | 598 |
|
|
2024
Q4 | $1.14B | Buy |
22,339,304
+1,559,573
| +8% | +$79.4M | 0.02% | 576 |
|
|
2024
Q3 | $923M | Sell |
20,779,731
-1,239,214
| -6% | -$55M | 0.02% | 676 |
|
|
2024
Q2 | $1.08B | Buy |
22,018,945
+2,421,023
| +12% | +$118M | 0.02% | 554 |
|
|
2024
Q1 | $1.12B | Buy |
19,597,922
+7,341,962
| +60% | +$420M | 0.03% | 552 |
|
|
2023
Q4 | $495M | Buy |
12,255,960
+7,247,819
| +145% | +$293M | 0.01% | 1013 |
|
|
2023
Q3 | $144M | Buy |
5,008,141
+855,976
| +21% | +$24.7M | ﹤0.01% | 1747 |
|
|
2023
Q2 | $130M | Buy |
4,152,165
+285,251
| +7% | +$8.94M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $89.3M | Buy |
3,866,914
+472,975
| +14% | +$10.9M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $65.5M | Buy |
3,393,939
+816,813
| +32% | +$15.8M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $58.6M | Buy |
2,577,126
+369,944
| +17% | +$8.41M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $49.2M | Buy |
2,207,182
+58,733
| +3% | +$1.31M | ﹤0.01% | 2473 |
|
|
2022
Q1 | $52M | Buy |
2,148,449
+770,677
| +56% | +$18.6M | ﹤0.01% | 2525 |
|
|
2021
Q4 | $41.8M | Buy |
1,377,772
+259,410
| +23% | +$7.87M | ﹤0.01% | 2731 |
|
|
2021
Q3 | $29.3M | Buy |
+1,118,362
| New | +$29.3M | ﹤0.01% | 2987 |
|