D.E. Shaw & Co’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 | $19.4M | Sell |
322,158
-298,521
| -48% | -$18M | 0.01% | 725 |
|
|
2025
Q1 | $30M | Buy |
620,679
+316,402
| +104% | +$15.3M | 0.03% | 513 |
|
|
2024
Q4 | $15.5M | Buy |
304,277
+228,812
| +303% | +$11.6M | 0.01% | 792 |
|
|
2024
Q3 | $3.35M | Buy |
+75,465
| New | +$3.35M | ﹤0.01% | 1518 |
|
|
2024
Q2 | – | Sell |
-3,582
| Closed | -$205K | – | 3217 |
|
|
2024
Q1 | $205K | Sell |
3,582
-503,083
| -99% | -$28.8M | ﹤0.01% | 2750 |
|
|
2023
Q4 | $20.5M | Sell |
506,665
-321,627
| -39% | -$13M | 0.02% | 557 |
|
|
2023
Q3 | $23.9M | Buy |
828,292
+330,265
| +66% | +$9.53M | 0.02% | 478 |
|
|
2023
Q2 | $15.6M | Buy |
+498,027
| New | +$15.6M | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-119,305
| Closed | -$3.62M | – | 4278 |
|
|
2021
Q4 | $3.62M | Buy |
119,305
+90,527
| +315% | +$2.75M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $754K | Buy |
+28,778
| New | +$754K | ﹤0.01% | 2632 |
|