Boothbay Fund Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,926
| Closed | -$658K | – | 1276 |
|
|
2024
Q4 | $658K | Buy |
+12,926
| New | +$658K | 0.02% | 654 |
|
|
2024
Q3 | – | Sell |
-8,069
| Closed | -$395K | – | 1461 |
|
|
2024
Q2 | $395K | Sell |
8,069
-9,724
| -55% | -$476K | 0.01% | 938 |
|
|
2024
Q1 | $1.02M | Sell |
17,793
-29,610
| -62% | -$1.7M | 0.02% | 638 |
|
|
2023
Q4 | $1.92M | Buy |
47,403
+32,650
| +221% | +$1.32M | 0.05% | 417 |
|
|
2023
Q3 | $426K | Buy |
14,753
+485
| +3% | +$14K | 0.01% | 929 |
|
|
2023
Q2 | $447K | Sell |
14,268
-10,528
| -42% | -$330K | 0.01% | 971 |
|
|
2023
Q1 | $573K | Buy |
24,796
+11,267
| +83% | +$260K | 0.01% | 1000 |
|
|
2022
Q4 | $261K | Sell |
13,529
-4,128
| -23% | -$79.7K | 0.01% | 1236 |
|
|
2022
Q3 | $402K | Buy |
+17,657
| New | +$402K | 0.01% | 1169 |
|
|
2022
Q2 | – | Sell |
-27,261
| Closed | -$659K | – | 2019 |
|
|
2022
Q1 | $659K | Buy |
+27,261
| New | +$659K | 0.02% | 912 |
|