Deutsche Bank’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 | $3.87M | Sell |
64,134
-45,733
| -42% | -$2.76M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $5.31M | Sell |
109,867
-2,077
| -2% | -$100K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $5.7M | Buy |
111,944
+2,207
| +2% | +$112K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.87M | Buy |
109,737
+54,035
| +97% | +$2.4M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $2.73M | Buy |
55,702
+6,868
| +14% | +$336K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.8M | Buy |
48,834
+2,768
| +6% | +$158K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.86M | Buy |
46,066
+5,359
| +13% | +$217K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.17M | Buy |
40,707
+2,397
| +6% | +$69.2K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.2M | Buy |
38,310
+8,529
| +29% | +$267K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $688K | Hold |
29,781
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q4 | $575K | Buy |
+29,781
| New | +$575K | ﹤0.01% | 2362 |
|
|
2022
Q3 | – | Sell |
-4,131
| Closed | -$92K | – | 3840 |
|
|
2022
Q2 | $92K | Sell |
4,131
-365
| -8% | -$8.13K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $109K | Buy |
4,496
+4,101
| +1,038% | +$99.4K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $12K | Sell |
395
-85
| -18% | -$2.58K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $13K | Buy |
+480
| New | +$13K | ﹤0.01% | 4099 |
|