Dimensional Fund Advisors’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 | $137M | Buy |
2,270,655
+38,113
| +2% | +$2.3M | 0.03% | 773 |
|
|
2025
Q1 | $108M | Buy |
2,232,542
+244,500
| +12% | +$11.8M | 0.03% | 913 |
|
|
2024
Q4 | $101M | Buy |
1,988,042
+133,065
| +7% | +$6.77M | 0.02% | 1007 |
|
|
2024
Q3 | $82.4M | Buy |
1,854,977
+36,298
| +2% | +$1.61M | 0.02% | 1185 |
|
|
2024
Q2 | $89M | Buy |
1,818,679
+238,469
| +15% | +$11.7M | 0.02% | 1050 |
|
|
2024
Q1 | $90.5M | Buy |
1,580,210
+289,335
| +22% | +$16.6M | 0.02% | 1014 |
|
|
2023
Q4 | $52.2M | Buy |
1,290,875
+197,960
| +18% | +$8M | 0.02% | 1407 |
|
|
2023
Q3 | $31.5M | Buy |
1,092,915
+247,783
| +29% | +$7.15M | 0.01% | 1648 |
|
|
2023
Q2 | $26.5M | Buy |
845,132
+106,584
| +14% | +$3.34M | 0.01% | 1781 |
|
|
2023
Q1 | $17.1M | Buy |
738,548
+227,179
| +44% | +$5.25M | 0.01% | 1989 |
|
|
2022
Q4 | $9.88K | Buy |
511,369
+305,833
| +149% | +$5.91K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $4.67M | Buy |
+205,536
| New | +$4.67M | ﹤0.01% | 2449 |
|
|
2022
Q2 | – | Sell |
-8,776
| Closed | -$212K | – | 3471 |
|
|
2022
Q1 | $212K | Buy |
+8,776
| New | +$212K | ﹤0.01% | 3305 |
|