Fidelity Investments’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 | $359M | Sell |
5,951,081
-838,298
| -12% | -$50.6M | 0.02% | 612 |
|
|
2025
Q1 | $328M | Sell |
6,789,379
-2,266,614
| -25% | -$110M | 0.02% | 621 |
|
|
2024
Q4 | $461M | Buy |
9,055,993
+358,909
| +4% | +$18.3M | 0.03% | 503 |
|
|
2024
Q3 | $386M | Buy |
8,697,084
+1,903,280
| +28% | +$84.5M | 0.02% | 570 |
|
|
2024
Q2 | $332M | Sell |
6,793,804
-1,413,751
| -17% | -$69.2M | 0.02% | 598 |
|
|
2024
Q1 | $470M | Buy |
8,207,555
+809,127
| +11% | +$46.3M | 0.03% | 478 |
|
|
2023
Q4 | $299M | Sell |
7,398,428
-467,291
| -6% | -$18.9M | 0.02% | 589 |
|
|
2023
Q3 | $227M | Buy |
7,865,719
+2,660,097
| +51% | +$76.7M | 0.02% | 641 |
|
|
2023
Q2 | $163M | Buy |
5,205,622
+5,184,475
| +24,516% | +$162M | 0.01% | 803 |
|
|
2023
Q1 | $488K | Buy |
21,147
+141
| +0.7% | +$3.26K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $406K | Buy |
21,006
+20,712
| +7,045% | +$400K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $7K | Buy |
294
+146
| +99% | +$3.48K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $3K | Sell |
148
-45,283
| -100% | -$918K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $1.1M | Buy |
+45,431
| New | +$1.1M | ﹤0.01% | 2766 |
|