IP
Interval Partners’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
1,218,205
-563,265
| -32% | -$34M | 1.25% | 12 |
|
|
2025
Q1 | $86.1M | Buy |
1,781,470
+138,131
| +8% | +$6.67M | 1.8% | 3 |
|
|
2024
Q4 | $83.7M | Sell |
1,643,339
-644,916
| -28% | -$32.8M | 1.64% | 9 |
|
|
2024
Q3 | $102M | Buy |
2,288,255
+2,134,282
| +1,386% | +$94.8M | 2.28% | 4 |
|
|
2024
Q2 | $7.54M | Buy |
153,973
+12,996
| +9% | +$636K | 0.16% | 111 |
|
|
2024
Q1 | $8.07M | Buy |
+140,977
| New | +$8.07M | 0.23% | 98 |
|