Brown Advisory’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 | $510K | Buy |
8,450
+118
| +1% | +$7.12K | ﹤0.01% | 1001 |
|
2025
Q1 | $403K | Hold |
8,332
| – | – | ﹤0.01% | 1051 |
|
2024
Q4 | $424K | Sell |
8,332
-124
| -1% | -$6.31K | ﹤0.01% | 1062 |
|
2024
Q3 | $375K | Hold |
8,456
| – | – | ﹤0.01% | 1048 |
|
2024
Q2 | $414K | Hold |
8,456
| – | – | ﹤0.01% | 1001 |
|
2024
Q1 | $484K | Hold |
8,456
| – | – | ﹤0.01% | 952 |
|
2023
Q4 | $342K | Hold |
8,456
| – | – | ﹤0.01% | 1027 |
|
2023
Q3 | $244K | Buy |
8,456
+532
| +7% | +$15.3K | ﹤0.01% | 1063 |
|
2023
Q2 | $248K | Buy |
+7,924
| New | +$248K | ﹤0.01% | 1062 |
|