Impax Asset Management Group’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Hold |
3,208,041
| – | – | 1.11% | 29 |
|
|
2025
Q1 | $155M | Sell |
3,208,041
-222,746
| -6% | -$10.8M | 0.93% | 36 |
|
|
2024
Q4 | $175M | Buy |
3,430,787
+1,416,907
| +70% | +$72.1M | 0.79% | 45 |
|
|
2024
Q3 | $89.4M | Buy |
2,013,880
+1,588,117
| +373% | +$70.5M | 0.35% | 73 |
|
|
2024
Q2 | $20.8M | Hold |
425,763
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $24.4M | Sell |
425,763
-115,437
| -21% | -$6.61M | 0.09% | 127 |
|
|
2023
Q4 | $21.9M | Sell |
541,200
-159,286
| -23% | -$6.44M | 0.09% | 127 |
|
|
2023
Q3 | $20.2M | Hold |
700,486
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $22M | Hold |
700,486
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $16.2M | Buy |
+700,486
| New | +$16.2M | 0.07% | 130 |
|