DekaBank Deutsche Girozentrale’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 | $1.7M | Buy |
27,276
+12,847
| +89% | +$802K | ﹤0.01% | 771 |
|
|
2025
Q1 | $822K | Sell |
14,429
-12,847
| -47% | -$732K | ﹤0.01% | 880 |
|
|
2024
Q4 | $1.49M | Hold |
27,276
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.56M | Buy |
27,276
+4,782
| +21% | +$273K | ﹤0.01% | 806 |
|
|
2024
Q2 | $1.13M | Buy |
22,494
+8,065
| +56% | +$405K | ﹤0.01% | 852 |
|
|
2024
Q1 | $821K | Sell |
14,429
-6,202
| -30% | -$353K | ﹤0.01% | 913 |
|
|
2023
Q4 | $835K | Sell |
20,631
-54,000
| -72% | -$2.19M | ﹤0.01% | 934 |
|
|
2023
Q3 | $2.17M | Buy |
74,631
+2,631
| +4% | +$76.6K | 0.01% | 718 |
|
|
2023
Q2 | $2.23M | Sell |
72,000
-151,000
| -68% | -$4.68M | 0.01% | 727 |
|
|
2023
Q1 | $5.11M | Sell |
223,000
-44,000
| -16% | -$1.01M | 0.01% | 545 |
|
|
2022
Q4 | $5.25M | Buy |
267,000
+207,000
| +345% | +$4.07M | 0.01% | 528 |
|
|
2022
Q3 | $1.38M | Buy |
60,000
+50,000
| +500% | +$1.15M | ﹤0.01% | 800 |
|
|
2022
Q2 | $220K | Buy |
+10,000
| New | +$220K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$315K | – | 1348 |
|
|
2021
Q4 | $315K | Sell |
10,000
-1,000
| -9% | -$31.5K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $285K | Buy |
+11,000
| New | +$285K | ﹤0.01% | 1141 |
|