Ethic Inc’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 | $1.49M | Buy |
24,685
+5,474
| +28% | +$330K | 0.03% | 509 |
|
|
2025
Q1 | $949K | Buy |
19,211
+8,994
| +88% | +$444K | 0.02% | 611 |
|
|
2024
Q4 | $520K | Sell |
10,217
-6,435
| -39% | -$328K | 0.01% | 795 |
|
|
2024
Q3 | $953K | Sell |
16,652
-1,923
| -10% | -$110K | 0.02% | 585 |
|
|
2024
Q2 | $909K | Buy |
18,575
+1,923
| +12% | +$94.1K | 0.02% | 588 |
|
|
2024
Q1 | $953K | Buy |
16,652
+6,558
| +65% | +$375K | 0.02% | 585 |
|
|
2023
Q4 | $408K | Buy |
10,094
+1,450
| +17% | +$58.6K | 0.01% | 800 |
|
|
2023
Q3 | $249K | Buy |
8,644
+352
| +4% | +$10.2K | 0.01% | 864 |
|
|
2023
Q2 | $260K | Sell |
8,292
-1,259
| -13% | -$39.5K | 0.01% | 833 |
|
|
2023
Q1 | $221K | Buy |
+9,551
| New | +$221K | 0.01% | 877 |
|