Exchange Traded Concepts’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 | $1.91M | Sell |
31,660
-603
| -2% | -$36.4K | 0.02% | 482 |
|
|
2025
Q1 | $1.56M | Sell |
32,263
-3,192
| -9% | -$154K | 0.03% | 437 |
|
|
2024
Q4 | $1.81M | Sell |
35,455
-22,442
| -39% | -$1.14M | 0.04% | 403 |
|
|
2024
Q3 | $2.57M | Sell |
57,897
-35,531
| -38% | -$1.58M | 0.06% | 265 |
|
|
2024
Q2 | $4.57M | Buy |
93,428
+7,787
| +9% | +$381K | 0.12% | 180 |
|
|
2024
Q1 | $4.9M | Buy |
85,641
+6,787
| +9% | +$389K | 0.13% | 169 |
|
|
2023
Q4 | $3.19M | Buy |
78,854
+60,435
| +328% | +$2.44M | 0.09% | 189 |
|
|
2023
Q3 | $531K | Buy |
18,419
+2,716
| +17% | +$78.4K | 0.02% | 594 |
|
|
2023
Q2 | $492K | Buy |
+15,703
| New | +$492K | 0.01% | 616 |
|