Graham 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 | $1.27M | Buy |
21,000
+11,000
| +110% | +$664K | 0.02% | 467 |
|
|
2025
Q1 | $483K | Buy |
+10,000
| New | +$483K | 0.01% | 799 |
|
|
2024
Q1 | – | Sell |
-11,853
| Closed | -$479K | – | 1070 |
|
|
2023
Q4 | $479K | Sell |
11,853
-8,119
| -41% | -$328K | 0.01% | 574 |
|
|
2023
Q3 | $576K | Sell |
19,972
-12,761
| -39% | -$368K | 0.01% | 507 |
|
|
2023
Q2 | $1.03M | Buy |
32,733
+5,450
| +20% | +$171K | 0.03% | 346 |
|
|
2023
Q1 | $630K | Sell |
27,283
-32,807
| -55% | -$758K | 0.02% | 661 |
|
|
2022
Q4 | $1.16M | Buy |
+60,090
| New | +$1.16M | 0.04% | 467 |
|