Boston Financial Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-415,049
| Closed | -$12M | – | 314 |
|
|
2023
Q3 | $12M | Buy |
415,049
+14,494
| +4% | +$418K | 0.45% | 58 |
|
|
2023
Q2 | $12.6M | Buy |
400,555
+28,168
| +8% | +$883K | 0.45% | 59 |
|
|
2023
Q1 | $8.6M | Buy |
372,387
+17,925
| +5% | +$414K | 0.34% | 67 |
|
|
2022
Q4 | $6.84M | Sell |
354,462
-81,232
| -19% | -$1.57M | 0.28% | 79 |
|
|
2022
Q3 | $9.91M | Buy |
435,694
+3,309
| +0.8% | +$75.2K | 0.43% | 60 |
|
|
2022
Q2 | $9.64M | Buy |
432,385
+4,806
| +1% | +$107K | 0.42% | 63 |
|
|
2022
Q1 | $10.3M | Buy |
+427,579
| New | +$10.3M | 0.39% | 65 |
|