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C.M. Bidwell & Associates’s Core & Main CNM Stock Holding History

C.M. Bidwell & Associates’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,170
Closed -$124K – 492
2024
Q1 		$124K Sell
2,170
-21
-1% -$962 0.08% 156
2023
Q4 		$88.5K Sell
2,191
-6,940
-76% -$235K 0.07% 175
2023
Q3 		$263K Sell
9,131
-545
-6% -$16.8K 0.2% 84
2023
Q2 		$303K Buy
9,676
+630
+7% +$16.9K 0.22% 81
2023
Q1 		$209K Buy
9,046
+15
+0.2% +$330 0.16% 115
2022
Q4 		$174K Buy
9,031
+1,700
+23% +$36.2K 0.14% 135
2022
Q3 		$167K Sell
7,331
-9
-0.1% -$210 0.14% 133
2022
Q2 		$164K Sell
7,340
-600
-8% -$13.9K 0.13% 142
2022
Q1 		$192K Buy
+7,940
New +$187K 0.13% 161

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

C.M. Bidwell & Associates's CNM Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Core & Main (CNM) in Q2 2024, closing a stake of 2,170 shares — an estimated $124K sold.

C.M. Bidwell & Associates first reported a position in CNM in Q1 2022 and held it in 9 quarters. The position peaked at $303K in Q2 2023. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,170 Core & Main shares in Q2 2024, an estimated $124K.
  • C.M. Bidwell & Associates first reported a position in Core & Main in Q1 2022 and held it in 9 quarters.
  • C.M. Bidwell & Associates's Core & Main position peaked at $303K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.