Duff & Phelps Investment 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 | $23.2M | Hold |
383,850
| – | – | 0.27% | 85 |
|
|
2025
Q1 | $18.5M | Sell |
383,850
-40,526
| -10% | -$1.96M | 0.22% | 89 |
|
|
2024
Q4 | $21.6M | Sell |
424,376
-88,279
| -17% | -$4.49M | 0.26% | 91 |
|
|
2024
Q3 | $22.8M | Sell |
512,655
-34,011
| -6% | -$1.51M | 0.26% | 92 |
|
|
2024
Q2 | $26.8M | Sell |
546,666
-19,053
| -3% | -$932K | 0.34% | 85 |
|
|
2024
Q1 | $32.4M | Sell |
565,719
-33,281
| -6% | -$1.91M | 0.39% | 76 |
|
|
2023
Q4 | $24.2M | Sell |
599,000
-21,000
| -3% | -$849K | 0.29% | 90 |
|
|
2023
Q3 | $17.9M | Hold |
620,000
| – | – | 0.24% | 98 |
|
|
2023
Q2 | $19.4M | Hold |
620,000
| – | – | 0.24% | 92 |
|
|
2023
Q1 | $14.3M | Hold |
620,000
| – | – | 0.17% | 103 |
|
|
2022
Q4 | $12M | Buy |
620,000
+320,000
| +107% | +$6.18M | 0.15% | 113 |
|
|
2022
Q3 | $6.82M | Buy |
+300,000
| New | +$6.82M | 0.09% | 135 |
|