C.M. Bidwell & Associates’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,170
| Closed | -$124K | – | 492 |
|
2024
Q1 | $124K | Sell |
2,170
-21
| -1% | -$1.2K | 0.08% | 156 |
|
2023
Q4 | $88.5K | Sell |
2,191
-6,940
| -76% | -$280K | 0.07% | 175 |
|
2023
Q3 | $263K | Sell |
9,131
-545
| -6% | -$15.7K | 0.2% | 84 |
|
2023
Q2 | $303K | Buy |
9,676
+630
| +7% | +$19.7K | 0.22% | 81 |
|
2023
Q1 | $209K | Buy |
9,046
+15
| +0.2% | +$347 | 0.16% | 115 |
|
2022
Q4 | $174K | Buy |
9,031
+1,700
| +23% | +$32.8K | 0.14% | 135 |
|
2022
Q3 | $167K | Sell |
7,331
-9
| -0.1% | -$205 | 0.14% | 133 |
|
2022
Q2 | $164K | Sell |
7,340
-600
| -8% | -$13.4K | 0.13% | 142 |
|
2022
Q1 | $192K | Buy |
+7,940
| New | +$192K | 0.13% | 161 |
|