Citigroup’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 | $2.16M | Sell |
35,754
-9,671
| -21% | -$584K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $2.19M | Sell |
45,425
-8,599
| -16% | -$415K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $2.75M | Buy |
54,024
+12,023
| +29% | +$612K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $1.86M | Buy |
42,001
+3,139
| +8% | +$139K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $1.9M | Buy |
38,862
+10,472
| +37% | +$513K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.63M | Buy |
28,390
+4,104
| +17% | +$235K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $981K | Buy |
24,286
+4,860
| +25% | +$196K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $560K | Sell |
19,426
-278
| -1% | -$8.02K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $618K | Buy |
19,704
+631
| +3% | +$19.8K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $441K | Sell |
19,073
-445
| -2% | -$10.3K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $377K | Sell |
19,518
-789
| -4% | -$15.2K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $461K | Sell |
20,307
-3,329
| -14% | -$75.6K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $527K | Sell |
23,636
-3,197
| -12% | -$71.3K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $649K | Buy |
26,833
+320
| +1% | +$7.74K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $804K | Sell |
26,513
-763
| -3% | -$23.1K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $715K | Buy |
+27,276
| New | +$715K | ﹤0.01% | 2648 |
|