Caprock Group’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,839
| Closed | -$286K | – | 917 |
|
|
2024
Q2 | $286K | Buy |
5,839
+2,131
| +57% | +$104K | 0.01% | 696 |
|
|
2024
Q1 | $212K | Sell |
3,708
-4,729
| -56% | -$271K | 0.01% | 664 |
|
|
2023
Q4 | $341K | Buy |
8,437
+1,154
| +16% | +$46.6K | 0.02% | 498 |
|
|
2023
Q3 | $210K | Hold |
7,283
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $228K | Buy |
+7,283
| New | +$228K | 0.02% | 579 |
|