Federated Hermes’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 | $55.8M | Sell |
924,820
-208,471
| -18% | -$12.6M | 0.11% | 243 |
|
|
2025
Q1 | $54.7M | Sell |
1,133,291
-5,055
| -0.4% | -$244K | 0.12% | 224 |
|
|
2024
Q4 | $58M | Buy |
1,138,346
+1,114,913
| +4,758% | +$56.8M | 0.13% | 214 |
|
|
2024
Q3 | $1.04M | Sell |
23,433
-135,287
| -85% | -$6.01M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $7.77M | Buy |
158,720
+39,446
| +33% | +$1.93M | 0.02% | 607 |
|
|
2024
Q1 | $6.83M | Buy |
119,274
+85,087
| +249% | +$4.87M | 0.02% | 652 |
|
|
2023
Q4 | $1.38M | Buy |
34,187
+33,781
| +8,320% | +$1.37M | ﹤0.01% | 1042 |
|
|
2023
Q3 | $11.7K | Buy |
406
+11
| +3% | +$317 | ﹤0.01% | 1814 |
|
|
2023
Q2 | $12.4K | Buy |
+395
| New | +$12.4K | ﹤0.01% | 1830 |
|
|
2022
Q2 | – | Sell |
-186
| Closed | -$4K | – | 2167 |
|
|
2022
Q1 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 1971 |
|