Capital International Investors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,493,158
| Closed | -$66.3M | – | 456 |
|
2024
Q3 | $66.3M | Sell |
1,493,158
-5,230,298
| -78% | -$232M | 0.01% | 302 |
|
2024
Q2 | $329M | Buy |
6,723,456
+1,630,178
| +32% | +$79.8M | 0.07% | 184 |
|
2024
Q1 | $292M | Buy |
5,093,278
+4,200,591
| +471% | +$240M | 0.06% | 205 |
|
2023
Q4 | $36.1M | Buy |
+892,687
| New | +$36.1M | 0.01% | 350 |
|