Equitable Trust’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 | – | Sell |
-7,284
| Closed | -$352K | – | 440 |
|
|
2025
Q1 | $352K | Hold |
7,284
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $371K | Hold |
7,284
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $323K | Buy |
7,284
+20
| +0.3% | +$888 | 0.02% | 379 |
|
|
2024
Q2 | $356K | Hold |
7,264
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $416K | Hold |
7,264
| – | – | 0.03% | 328 |
|
|
2023
Q4 | $294K | Buy |
+7,264
| New | +$294K | 0.02% | 355 |
|