CHAM
Clear Harbor Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
220,241
-5,298
| -2% | -$320K | 1% | 22 |
|
|
2025
Q1 | $10.9M | Sell |
225,539
-10,372
| -4% | -$501K | 0.86% | 28 |
|
|
2024
Q4 | $12M | Buy |
235,911
+1,971
| +0.8% | +$100K | 0.96% | 22 |
|
|
2024
Q3 | $10.4M | Buy |
233,940
+2,170
| +0.9% | +$96.3K | 0.84% | 27 |
|
|
2024
Q2 | $11.3M | Buy |
231,770
+665
| +0.3% | +$32.5K | 0.97% | 22 |
|
|
2024
Q1 | $13.2M | Buy |
231,105
+5,920
| +3% | +$339K | 1.16% | 19 |
|
|
2023
Q4 | $9.1M | Sell |
225,185
-4,723
| -2% | -$191K | 0.83% | 25 |
|
|
2023
Q3 | $6.63M | Buy |
229,908
+1,115
| +0.5% | +$32.2K | 0.69% | 30 |
|
|
2023
Q2 | $7.17M | Buy |
228,793
+17,907
| +8% | +$561K | 0.7% | 30 |
|
|
2023
Q1 | $4.87M | Buy |
210,886
+121,318
| +135% | +$2.8M | 0.5% | 40 |
|
|
2022
Q4 | $1.73M | Buy |
89,568
+27,950
| +45% | +$540K | 0.22% | 90 |
|
|
2022
Q3 | $1.4M | Buy |
61,618
+26,145
| +74% | +$594K | 0.2% | 98 |
|
|
2022
Q2 | $791K | Sell |
35,473
-4,577
| -11% | -$102K | 0.11% | 154 |
|
|
2022
Q1 | $969K | Buy |
40,050
+21,940
| +121% | +$531K | 0.11% | 148 |
|
|
2021
Q4 | $549K | Buy |
18,110
+5,500
| +44% | +$167K | 0.06% | 219 |
|
|
2021
Q3 | $331K | Buy |
+12,610
| New | +$331K | 0.01% | 273 |
|