Ensign Peak 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 | $3.03M | Sell |
50,281
-6,600
| -12% | -$398K | 0.01% | 770 |
|
|
2025
Q1 | $2.75M | Sell |
56,881
-7,230
| -11% | -$349K | 0.01% | 796 |
|
|
2024
Q4 | $3.26M | Buy |
64,111
+7,230
| +13% | +$368K | 0.01% | 768 |
|
|
2024
Q3 | $2.53M | Sell |
56,881
-19,615
| -26% | -$871K | ﹤0.01% | 850 |
|
|
2024
Q2 | $3.74M | Sell |
76,496
-48,160
| -39% | -$2.36M | 0.01% | 706 |
|
|
2024
Q1 | $7.14M | Buy |
124,656
+48,266
| +63% | +$2.76M | 0.01% | 536 |
|
|
2023
Q4 | $3.09M | Buy |
+76,390
| New | +$3.09M | 0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-10,070
| Closed | -$229K | – | 1879 |
|
|
2022
Q3 | $229K | Buy |
+10,070
| New | +$229K | ﹤0.01% | 1822 |
|