Charles Schwab’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 | $108M | Buy |
1,794,702
+13,177
| +0.7% | +$795K | 0.02% | 646 |
|
|
2025
Q1 | $86.1M | Buy |
1,781,525
+114,760
| +7% | +$5.54M | 0.02% | 725 |
|
|
2024
Q4 | $84.9M | Buy |
1,666,765
+122,240
| +8% | +$6.22M | 0.02% | 755 |
|
|
2024
Q3 | $68.6M | Sell |
1,544,525
-251,340
| -14% | -$11.2M | 0.01% | 885 |
|
|
2024
Q2 | $87.9M | Buy |
1,795,865
+61,228
| +4% | +$3M | 0.02% | 702 |
|
|
2024
Q1 | $99.3M | Buy |
1,734,637
+386,100
| +29% | +$22.1M | 0.02% | 610 |
|
|
2023
Q4 | $54.5M | Buy |
1,348,537
+286,513
| +27% | +$11.6M | 0.01% | 910 |
|
|
2023
Q3 | $30.6M | Buy |
1,062,024
+433,386
| +69% | +$12.5M | 0.01% | 1214 |
|
|
2023
Q2 | $19.7M | Buy |
628,638
+72,331
| +13% | +$2.27M | 0.01% | 1516 |
|
|
2023
Q1 | $12.9M | Buy |
556,307
+16,203
| +3% | +$374K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $10.4M | Buy |
540,104
+49,341
| +10% | +$953K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $11.2M | Buy |
490,763
+129,300
| +36% | +$2.94M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $8.06M | Buy |
361,463
+32,990
| +10% | +$736K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $7.95M | Buy |
328,473
+143,968
| +78% | +$3.48M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $5.6M | Buy |
184,505
+10,205
| +6% | +$310K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $4.57M | Buy |
+174,300
| New | +$4.57M | ﹤0.01% | 2420 |
|