Clayton Dubilier & Rice’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,696,744
| Closed | -$2.01B | – | 5 |
|
|
2023
Q4 | $2.01B | Sell |
49,696,744
-49,385,422
| -50% | -$2B | 53.92% | 1 |
|
|
2023
Q3 | $2.86B | Sell |
99,082,166
-22,999,999
| -19% | -$664M | 52.65% | 1 |
|
|
2023
Q2 | $3.83B | Sell |
122,082,165
-38,714,579
| -24% | -$1.21B | 56.02% | 1 |
|
|
2023
Q1 | $3.71B | Sell |
160,796,744
-1
| -0% | -$23 | 40.23% | 2 |
|
|
2022
Q4 | $3.1B | Hold |
160,796,745
| – | – | 44.08% | 2 |
|
|
2022
Q3 | $3.66B | Sell |
160,796,745
-11,000,000
| -6% | -$250M | 37.54% | 2 |
|
|
2022
Q2 | $3.83B | Buy |
171,796,745
+1
| +0% | +$22 | 33.86% | 2 |
|
|
2022
Q1 | $4.16B | Sell |
171,796,744
-20,000,000
| -10% | -$484M | 33.7% | 2 |
|
|
2021
Q4 | $5.82B | Hold |
191,796,744
| – | – | 41.62% | 1 |
|
|
2021
Q3 | $5.03B | Buy |
+191,796,744
| New | +$5.03B | 39.64% | 2 |
|