DF Dent & 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 | $37.7M | Sell |
624,776
-175,338
| -22% | -$10.6M | 0.48% | 58 |
|
|
2025
Q1 | $38.7M | Sell |
800,114
-15,010
| -2% | -$725K | 0.52% | 52 |
|
|
2024
Q4 | $41.5M | Sell |
815,124
-22,569
| -3% | -$1.15M | 0.53% | 50 |
|
|
2024
Q3 | $37.2M | Buy |
837,693
+177,595
| +27% | +$7.89M | 0.45% | 54 |
|
|
2024
Q2 | $32.3M | Buy |
660,098
+91,995
| +16% | +$4.5M | 0.42% | 54 |
|
|
2024
Q1 | $32.5M | Sell |
568,103
-5,104
| -0.9% | -$292K | 0.4% | 54 |
|
|
2023
Q4 | $23.2M | Buy |
573,207
+337,731
| +143% | +$13.6M | 0.31% | 60 |
|
|
2023
Q3 | $6.79M | Buy |
+235,476
| New | +$6.79M | 0.1% | 94 |
|