Franklin Resources’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 | $485K | Buy |
8,040
+85
| +1% | +$5.13K | ﹤0.01% | 2318 |
|
2025
Q1 | $384K | Buy |
7,955
+318
| +4% | +$15.4K | ﹤0.01% | 2367 |
|
2024
Q4 | $389K | Sell |
7,637
-182,014
| -96% | -$9.27M | ﹤0.01% | 2398 |
|
2024
Q3 | $8.59M | Sell |
189,651
-141,074
| -43% | -$6.39M | ﹤0.01% | 1171 |
|
2024
Q2 | $16.2M | Sell |
330,725
-32,174
| -9% | -$1.57M | 0.01% | 928 |
|
2024
Q1 | $20.8M | Buy |
362,899
+355,598
| +4,871% | +$20.4M | 0.01% | 850 |
|
2023
Q4 | $295K | Sell |
7,301
-8,794
| -55% | -$355K | ﹤0.01% | 2172 |
|
2023
Q3 | $464K | Sell |
16,095
-14,370
| -47% | -$415K | ﹤0.01% | 1946 |
|
2023
Q2 | $955K | Sell |
30,465
-12,567
| -29% | -$394K | ﹤0.01% | 1655 |
|
2023
Q1 | $994K | Sell |
43,032
-4,381
| -9% | -$101K | ﹤0.01% | 1506 |
|
2022
Q4 | $916K | Buy |
47,413
+1,781
| +4% | +$34.4K | ﹤0.01% | 1536 |
|
2022
Q3 | $1.04M | Sell |
45,632
-1,035
| -2% | -$23.5K | ﹤0.01% | 1508 |
|
2022
Q2 | $1.04M | Sell |
46,667
-173
| -0.4% | -$3.86K | ﹤0.01% | 1524 |
|
2022
Q1 | $1.13M | Buy |
46,840
+13,014
| +38% | +$315K | ﹤0.01% | 1578 |
|
2021
Q4 | $1.03M | Buy |
33,826
+1,798
| +6% | +$54.5K | ﹤0.01% | 1659 |
|
2021
Q3 | $839K | Buy |
+32,028
| New | +$839K | ﹤0.01% | 1693 |
|