Corient Private Wealth’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 | $446K | Sell |
7,389
-27
| -0.4% | -$1.63K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $358K | Buy |
7,416
+299
| +4% | +$14.4K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $362K | Buy |
7,117
+599
| +9% | +$30.5K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $289K | Sell |
6,518
-13,071
| -67% | -$580K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $959K | Sell |
19,589
-2,537
| -11% | -$124K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $1.27M | Sell |
22,126
-2,988
| -12% | -$171K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.01M | Buy |
25,114
+4,909
| +24% | +$198K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $583K | Buy |
20,205
+12,040
| +147% | +$347K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $256K | Sell |
8,165
-6,726
| -45% | -$211K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $344K | Buy |
+14,891
| New | +$344K | ﹤0.01% | 1536 |
|