Cerity Partners’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 | $478K | Sell |
7,926
-2,991
| -27% | -$181K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $527K | Sell |
10,917
-12,532
| -53% | -$605K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.04M | Sell |
23,449
-8,279
| -26% | -$369K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $1.41M | Buy |
31,728
+11,118
| +54% | +$494K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.01M | Sell |
20,610
-23,656
| -53% | -$1.16M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.53M | Buy |
44,266
+37,021
| +511% | +$2.12M | 0.01% | 879 |
|
|
2023
Q4 | $293K | Buy |
+7,245
| New | +$293K | ﹤0.01% | 1523 |
|
|
2022
Q4 | – | Sell |
-13,940
| Closed | -$317K | – | 1493 |
|
|
2022
Q3 | $317K | Buy |
+13,940
| New | +$317K | ﹤0.01% | 863 |
|