Citadel Advisors’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 | $19.6M | Buy |
325,283
+322,273
| +10,707% | +$19.4M | ﹤0.01% | 966 |
|
|
2025
Q1 | $145K | Sell |
3,010
-283,664
| -99% | -$13.7M | ﹤0.01% | 5012 |
|
|
2024
Q4 | $14.6M | Buy |
286,674
+71,093
| +33% | +$3.62M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $9.57M | Buy |
215,581
+212,992
| +8,227% | +$9.46M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $127K | Buy |
2,589
+2,484
| +2,366% | +$122K | ﹤0.01% | 4856 |
|
|
2024
Q1 | $6.01K | Sell |
105
-66,104
| -100% | -$3.78M | ﹤0.01% | 5747 |
|
|
2023
Q4 | $2.68M | Sell |
66,209
-1,190,737
| -95% | -$48.1M | ﹤0.01% | 2170 |
|
|
2023
Q3 | $36.3M | Buy |
1,256,946
+691,002
| +122% | +$19.9M | 0.01% | 550 |
|
|
2023
Q2 | $17.7M | Buy |
565,944
+332,724
| +143% | +$10.4M | ﹤0.01% | 876 |
|
|
2023
Q1 | $5.39M | Buy |
233,220
+30,180
| +15% | +$697K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $3.92M | Sell |
203,040
-387,685
| -66% | -$7.49M | ﹤0.01% | 2002 |
|
|
2022
Q3 | $13.4M | Buy |
590,725
+524,140
| +787% | +$11.9M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $1.49M | Sell |
66,585
-717,271
| -92% | -$16M | ﹤0.01% | 3006 |
|
|
2022
Q1 | $19M | Buy |
783,856
+661,790
| +542% | +$16M | ﹤0.01% | 947 |
|
|
2021
Q4 | $3.7M | Sell |
122,066
-262,847
| -68% | -$7.97M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $10.1M | Buy |
+384,913
| New | +$10.1M | ﹤0.01% | 1434 |
|