ELCO 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 | $357K | Buy |
5,915
+1,393
| +31% | +$84.1K | 0.19% | 101 |
|
|
2025
Q1 | $218K | Sell |
4,522
-5,541
| -55% | -$268K | 0.12% | 130 |
|
|
2024
Q4 | $512K | Sell |
10,063
-12,755
| -56% | -$649K | 0.27% | 78 |
|
|
2024
Q3 | $1.01M | Buy |
22,818
+5,467
| +32% | +$243K | 0.55% | 43 |
|
|
2024
Q2 | $849K | Buy |
17,351
+7,500
| +76% | +$367K | 0.49% | 47 |
|
|
2024
Q1 | $564K | Sell |
9,851
-8,568
| -47% | -$491K | 0.34% | 67 |
|
|
2023
Q4 | $744K | Buy |
18,419
+1,188
| +7% | +$48K | 0.49% | 47 |
|
|
2023
Q3 | $497K | Buy |
17,231
+1,968
| +13% | +$56.8K | 0.36% | 64 |
|
|
2023
Q2 | $478K | Buy |
+15,263
| New | +$478K | 0.35% | 67 |
|
|
2023
Q1 | – | Sell |
-14,165
| Closed | -$274K | – | 140 |
|
|
2022
Q4 | $274K | Sell |
14,165
-2,513
| -15% | -$48.5K | 0.21% | 101 |
|
|
2022
Q3 | $379K | Hold |
16,678
| – | – | 0.3% | 75 |
|
|
2022
Q2 | $372K | Hold |
16,678
| – | – | 0.31% | 79 |
|
|
2022
Q1 | $403K | Buy |
16,678
+740
| +5% | +$17.9K | 0.27% | 85 |
|
|
2021
Q4 | $484K | Sell |
15,938
-4,062
| -20% | -$123K | 0.35% | 78 |
|
|
2021
Q3 | $524K | Buy |
+20,000
| New | +$524K | 0.4% | 69 |
|