HSBC Holdings’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 | $12.5M | Buy |
206,877
+24,340
| +13% | +$1.47M | 0.01% | 728 |
|
|
2025
Q1 | $8.82M | Sell |
182,537
-1,094
| -0.6% | -$52.9K | 0.01% | 781 |
|
|
2024
Q4 | $9.35M | Buy |
183,631
+178,926
| +3,803% | +$9.11M | 0.01% | 800 |
|
|
2024
Q3 | $209K | Sell |
4,705
-261
| -5% | -$11.6K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $243K | Buy |
+4,966
| New | +$243K | ﹤0.01% | 2087 |
|
|
2023
Q4 | – | Sell |
-249,570
| Closed | -$7.22M | – | 2247 |
|
|
2023
Q3 | $7.22M | Buy |
+249,570
| New | +$7.22M | 0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-13,871
| Closed | -$268K | – | 2268 |
|
|
2022
Q4 | $268K | Buy |
+13,871
| New | +$268K | ﹤0.01% | 2152 |
|