Chesapeake Capital Corp’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 | $223K | Buy |
+4,383
| New | +$223K | 0.23% | 148 |
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$421K | – | 179 |
|
2024
Q2 | $421K | Sell |
8,600
-9,100
| -51% | -$445K | 0.55% | 71 |
|
2024
Q1 | $1.01M | Sell |
17,700
-6,112
| -26% | -$350K | 0.75% | 32 |
|
2023
Q4 | $962K | Buy |
+23,812
| New | +$962K | 0.7% | 43 |
|