CDAM (UK)’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 | $84.1M | Sell |
1,393,293
-45,755
| -3% | -$2.76M | 13.98% | 1 |
|
|
2025
Q1 | $69.5M | Sell |
1,439,048
-620
| -0% | -$30K | 11.24% | 3 |
|
|
2024
Q4 | $73.3M | Buy |
1,439,668
+162,872
| +13% | +$8.29M | 11% | 4 |
|
|
2024
Q3 | $56.7M | Buy |
1,276,796
+586,081
| +85% | +$26M | 8.38% | 8 |
|
|
2024
Q2 | $33.8M | Buy |
690,715
+13,500
| +2% | +$661K | 5.05% | 10 |
|
|
2024
Q1 | $38.8M | Buy |
+677,215
| New | +$38.8M | 4.82% | 11 |
|