Invesco’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 | $184M | Sell |
3,052,939
-1,622,353
| -35% | -$97.9M | 0.03% | 666 |
|
|
2025
Q1 | $226M | Sell |
4,675,292
-1,251,277
| -21% | -$60.4M | 0.04% | 562 |
|
|
2024
Q4 | $302M | Buy |
5,926,569
+44,513
| +0.8% | +$2.27M | 0.06% | 449 |
|
|
2024
Q3 | $261M | Buy |
5,882,056
+358,731
| +6% | +$15.9M | 0.05% | 496 |
|
|
2024
Q2 | $270M | Buy |
5,523,325
+992,924
| +22% | +$48.6M | 0.06% | 445 |
|
|
2024
Q1 | $259M | Buy |
4,530,401
+446,023
| +11% | +$25.5M | 0.06% | 484 |
|
|
2023
Q4 | $165M | Buy |
4,084,378
+1,591,322
| +64% | +$64.3M | 0.04% | 602 |
|
|
2023
Q3 | $71.9M | Buy |
2,493,056
+461,393
| +23% | +$13.3M | 0.02% | 831 |
|
|
2023
Q2 | $63.7M | Buy |
2,031,663
+1,570,831
| +341% | +$49.2M | 0.02% | 862 |
|
|
2023
Q1 | $10.6M | Buy |
460,832
+58,436
| +15% | +$1.35M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $7.77M | Buy |
402,396
+257,944
| +179% | +$4.98M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $3.29M | Buy |
144,452
+41,193
| +40% | +$937K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $2.3M | Buy |
103,259
+9,138
| +10% | +$204K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $2.28M | Buy |
94,121
+62,890
| +201% | +$1.52M | ﹤0.01% | 2718 |
|
|
2021
Q4 | $948K | Buy |
31,231
+4,148
| +15% | +$126K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $710K | Buy |
+27,083
| New | +$710K | ﹤0.01% | 3238 |
|