Centiva Capital’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 | – | Sell |
-11,198
| Closed | -$541K | – | 1275 |
|
|
2025
Q1 | $541K | Buy |
+11,198
| New | +$541K | 0.02% | 622 |
|
|
2024
Q4 | – | Sell |
-1,897
| Closed | -$84.2K | – | 1394 |
|
|
2024
Q3 | $84.2K | Buy |
+1,897
| New | +$84.2K | ﹤0.01% | 1431 |
|
|
2024
Q2 | – | Sell |
-5,883
| Closed | -$337K | – | 1616 |
|
|
2024
Q1 | $337K | Sell |
5,883
-11,096
| -65% | -$635K | 0.01% | 870 |
|
|
2023
Q4 | $686K | Buy |
+16,979
| New | +$686K | 0.02% | 469 |
|