Envestnet 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 | $11.3M | Buy |
187,788
+27,892
| +17% | +$1.68M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $7.72M | Buy |
159,896
+9,473
| +6% | +$458K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $7.66M | Buy |
150,423
+16,589
| +12% | +$845K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $5.94M | Buy |
133,834
+7,105
| +6% | +$315K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $6.2M | Buy |
126,729
+76,804
| +154% | +$3.76M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $2.86M | Buy |
49,925
+1,197
| +2% | +$68.5K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $1.97M | Buy |
48,728
+16,884
| +53% | +$682K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $919K | Buy |
31,844
+5,265
| +20% | +$152K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $833K | Sell |
26,579
-3,634
| -12% | -$114K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $698K | Sell |
30,213
-11,333
| -27% | -$262K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $802K | Buy |
41,546
+10,048
| +32% | +$194K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $716K | Buy |
31,498
+1,696
| +6% | +$38.6K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $665K | Buy |
29,802
+2,963
| +11% | +$66.1K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $649K | Buy |
+26,839
| New | +$649K | ﹤0.01% | 2968 |
|