Geode Capital Management’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 | $210M | Buy |
3,472,477
+18,874
| +0.5% | +$1.14M | 0.01% | 651 |
|
|
2025
Q1 | $167M | Buy |
3,453,603
+164,840
| +5% | +$7.97M | 0.01% | 702 |
|
|
2024
Q4 | $167M | Buy |
3,288,763
+26,799
| +0.8% | +$1.36M | 0.01% | 708 |
|
|
2024
Q3 | $145M | Buy |
3,261,964
+412,520
| +14% | +$18.3M | 0.01% | 764 |
|
|
2024
Q2 | $139M | Buy |
2,849,444
+103,423
| +4% | +$5.06M | 0.01% | 732 |
|
|
2024
Q1 | $157M | Buy |
2,746,021
+666,253
| +32% | +$38.2M | 0.01% | 689 |
|
|
2023
Q4 | $84.1M | Buy |
2,079,768
+556,887
| +37% | +$22.5M | 0.01% | 975 |
|
|
2023
Q3 | $43.9M | Buy |
1,522,881
+296,502
| +24% | +$8.56M | 0.01% | 1313 |
|
|
2023
Q2 | $38.4M | Buy |
1,226,379
+197,625
| +19% | +$6.19M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $23.8M | Buy |
1,028,754
+62,477
| +6% | +$1.44M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $18.7M | Buy |
966,277
+66,249
| +7% | +$1.28M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $20.5M | Buy |
900,028
+166,930
| +23% | +$3.8M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $16.3M | Buy |
733,098
+26,893
| +4% | +$600K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $17.1M | Buy |
706,205
+237,028
| +51% | +$5.73M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $14.2M | Buy |
469,177
+36,058
| +8% | +$1.09M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $11.4M | Buy |
+433,119
| New | +$11.4M | ﹤0.01% | 2369 |
|