CenterBook Partners’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 |
-162,627
| Closed | -$7.22M | – | 488 |
|
|
2024
Q3 | $7.22M | Buy |
162,627
+88,116
| +118% | +$3.91M | 0.44% | 63 |
|
|
2024
Q2 | $3.65M | Buy |
74,511
+70,562
| +1,787% | +$3.45M | 0.23% | 177 |
|
|
2024
Q1 | $226K | Sell |
3,949
-35,758
| -90% | -$2.05M | 0.02% | 372 |
|
|
2023
Q4 | $1.6M | Sell |
39,707
-32,664
| -45% | -$1.32M | 0.2% | 175 |
|
|
2023
Q3 | $2.09M | Buy |
72,371
+46,689
| +182% | +$1.35M | 0.26% | 124 |
|
|
2023
Q2 | $805K | Sell |
25,682
-6,177
| -19% | -$194K | 0.1% | 273 |
|
|
2023
Q1 | $736K | Sell |
31,859
-38,037
| -54% | -$879K | 0.1% | 273 |
|
|
2022
Q4 | $1.35M | Buy |
69,896
+33,781
| +94% | +$652K | 0.22% | 158 |
|
|
2022
Q3 | $821K | Buy |
36,115
+17,824
| +97% | +$405K | 0.16% | 219 |
|
|
2022
Q2 | $408K | Sell |
18,291
-3,080
| -14% | -$68.7K | 0.09% | 291 |
|
|
2022
Q1 | $517K | Buy |
21,371
+5,450
| +34% | +$132K | 0.18% | 198 |
|
|
2021
Q4 | $483K | Buy |
+15,921
| New | +$483K | 0.28% | 142 |
|