CAPTRUST Financial Advisors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
63,227
+2,509
| +4% | +$151K | 0.01% | 699 |
|
|
2025
Q1 | $2.93M | Sell |
60,718
-4,581
| -7% | -$221K | 0.01% | 754 |
|
|
2024
Q4 | $3.32M | Buy |
65,299
+35,855
| +122% | +$1.83M | 0.01% | 671 |
|
|
2024
Q3 | $1.31M | Buy |
29,444
+3,066
| +12% | +$136K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $1.29M | Buy |
26,378
+5,747
| +28% | +$281K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.18M | Sell |
20,631
-22,233
| -52% | -$1.27M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.73M | Buy |
42,864
+138
| +0.3% | +$5.58K | 0.01% | 969 |
|
|
2023
Q3 | $1.23M | Buy |
42,726
+28,771
| +206% | +$830K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $437K | Sell |
13,955
-2,373
| -15% | -$74.4K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $377K | Buy |
16,328
+105
| +0.6% | +$2.43K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $313K | Sell |
16,223
-3,215
| -17% | -$62.1K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $442K | Buy |
19,438
+364
| +2% | +$8.28K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $425K | Buy |
19,074
+703
| +4% | +$15.7K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $444K | Buy |
18,371
+3,984
| +28% | +$96.3K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $437K | Buy |
14,387
+86
| +0.6% | +$2.61K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $375K | Buy |
+14,301
| New | +$375K | ﹤0.01% | 1168 |
|