Clark Capital Management Group’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,586
| Closed | -$2.28M | – | 402 |
|
|
2024
Q2 | $2.28M | Sell |
46,586
-63,417
| -58% | -$3.1M | 0.02% | 227 |
|
|
2024
Q1 | $6.3M | Buy |
110,003
+1,910
| +2% | +$109K | 0.05% | 171 |
|
|
2023
Q4 | $4.37M | Buy |
108,093
+3,631
| +3% | +$147K | 0.04% | 181 |
|
|
2023
Q3 | $3.01M | Buy |
104,462
+3,124
| +3% | +$90.1K | 0.03% | 194 |
|
|
2023
Q2 | $3.18M | Buy |
+101,338
| New | +$3.18M | 0.03% | 197 |
|