Handelsbanken Fonder’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
2,823,433
+351,219
| +14% | +$21.2M | 0.6% | 21 |
|
|
2025
Q1 | $119M | Sell |
2,472,214
-299,400
| -11% | -$14.5M | 0.49% | 36 |
|
|
2024
Q4 | $141M | Sell |
2,771,614
-213,915
| -7% | -$10.9M | 0.54% | 31 |
|
|
2024
Q3 | $133M | Buy |
2,985,529
+757,000
| +34% | +$33.6M | 0.52% | 30 |
|
|
2024
Q2 | $109M | Sell |
2,228,529
-333,790
| -13% | -$16.3M | 0.47% | 34 |
|
|
2024
Q1 | $147M | Sell |
2,562,319
-145,066
| -5% | -$8.31M | 0.63% | 23 |
|
|
2023
Q4 | $109M | Buy |
2,707,385
+1,740,685
| +180% | +$70.3M | 0.53% | 30 |
|
|
2023
Q3 | $27.9M | Buy |
966,700
+950,000
| +5,689% | +$27.4M | 0.16% | 147 |
|
|
2023
Q2 | $523K | Buy |
+16,700
| New | +$523K | ﹤0.01% | 1039 |
|