CAAS Capital Management’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 |
-109,377
| Closed | -$6.26M | – | 122 |
|
|
2024
Q1 | $6.26M | Buy |
+109,377
| New | +$6.26M | 0.46% | 8 |
|
|
2023
Q1 | – | Sell |
-19,161
| Closed | -$370K | – | 337 |
|
|
2022
Q4 | $370K | Sell |
19,161
-169,567
| -90% | -$3.27M | 0.02% | 269 |
|
|
2022
Q3 | $4.29M | Buy |
+188,728
| New | +$4.29M | 0.21% | 42 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$7.86M | – | 478 |
|
|
2021
Q3 | $7.86M | Buy |
+300,000
| New | +$7.86M | 0.16% | 45 |
|