DnB Asset Management’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 | $1.49M | Sell |
24,758
-1,388
| -5% | -$83.8K | 0.01% | 595 |
|
|
2025
Q1 | $1.26M | Buy |
26,146
+537
| +2% | +$25.9K | 0.01% | 616 |
|
|
2024
Q4 | $1.3M | Sell |
25,609
-14,277
| -36% | -$727K | 0.01% | 628 |
|
|
2024
Q3 | $1.77M | Sell |
39,886
-5,103
| -11% | -$227K | 0.01% | 589 |
|
|
2024
Q2 | $2.2M | Buy |
44,989
+5,594
| +14% | +$274K | 0.01% | 529 |
|
|
2024
Q1 | $2.25M | Buy |
+39,395
| New | +$2.25M | 0.01% | 505 |
|