Fidelity International’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 | $21.8M | Buy |
+360,979
| New | +$21.8M | 0.02% | 454 |
|
|
2024
Q4 | – | Sell |
-911,429
| Closed | -$40.5M | – | 922 |
|
|
2024
Q3 | $40.5M | Buy |
911,429
+46,347
| +5% | +$2.06M | 0.04% | 360 |
|
|
2024
Q2 | $42.3M | Sell |
865,082
-3,372
| -0.4% | -$165K | 0.04% | 347 |
|
|
2024
Q1 | $49.7M | Sell |
868,454
-545,661
| -39% | -$31.2M | 0.05% | 317 |
|
|
2023
Q4 | $57.1M | Sell |
1,414,115
-483,128
| -25% | -$19.5M | 0.06% | 292 |
|
|
2023
Q3 | $54.7M | Sell |
1,897,243
-285,813
| -13% | -$8.25M | 0.06% | 279 |
|
|
2023
Q2 | $68.4M | Sell |
2,183,056
-527,796
| -19% | -$16.5M | 0.08% | 254 |
|
|
2023
Q1 | $62.6M | Buy |
2,710,852
+1,009,077
| +59% | +$23.3M | 0.07% | 259 |
|
|
2022
Q4 | $32.9M | Sell |
1,701,775
-4,399
| -0.3% | -$84.9K | 0.04% | 347 |
|
|
2022
Q3 | $38.8M | Buy |
1,706,174
+14,759
| +0.9% | +$336K | 0.05% | 324 |
|
|
2022
Q2 | $37.7M | Sell |
1,691,415
-926
| -0.1% | -$20.7K | 0.04% | 312 |
|
|
2022
Q1 | $40.9M | Buy |
1,692,341
+230,376
| +16% | +$5.57M | 0.04% | 329 |
|
|
2021
Q4 | $44.4M | Buy |
1,461,965
+477,940
| +49% | +$14.5M | 0.05% | 324 |
|
|
2021
Q3 | $25.8M | Buy |
+984,025
| New | +$25.8M | 0.03% | 405 |
|