Glenmede Trust’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $614K | Buy |
12,719
+478
| +4% | +$23.1K | ﹤0.01% | 837 |
|
2024
Q4 | $623K | Sell |
12,241
-5,354
| -30% | -$273K | ﹤0.01% | 860 |
|
2024
Q3 | $781K | Sell |
17,595
-10,070
| -36% | -$447K | ﹤0.01% | 803 |
|
2024
Q2 | $1.35M | Sell |
27,665
-8,170
| -23% | -$400K | 0.01% | 630 |
|
2024
Q1 | $2.05M | Buy |
+35,835
| New | +$2.05M | 0.01% | 559 |
|