Harbor Investment Advisory’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 | $121K | Sell |
2,010
-670
| -25% | -$40.4K | 0.01% | 456 |
|
|
2025
Q1 | $129K | Hold |
2,680
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $136K | Hold |
2,680
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $119K | Hold |
2,680
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $131K | Hold |
2,680
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $153K | Hold |
2,680
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $108K | Buy |
2,680
+1,546
| +136% | +$62.5K | 0.01% | 410 |
|
|
2023
Q3 | $32.7K | Buy |
+1,134
| New | +$32.7K | ﹤0.01% | 609 |
|