Isthmus Partners’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 | $4.96M | Sell |
82,158
-434
| -0.5% | -$26.2K | 0.58% | 49 |
|
|
2025
Q1 | $3.99M | Sell |
82,592
-7
| -0% | -$338 | 0.5% | 48 |
|
|
2024
Q4 | $4.21M | Buy |
82,599
+1,551
| +2% | +$79K | 0.51% | 51 |
|
|
2024
Q3 | $3.6M | Sell |
81,048
-15,578
| -16% | -$692K | 0.43% | 58 |
|
|
2024
Q2 | $4.73M | Sell |
96,626
-1,011
| -1% | -$49.5K | 0.56% | 53 |
|
|
2024
Q1 | $5.59M | Buy |
97,637
+660
| +0.7% | +$37.8K | 0.63% | 47 |
|
|
2023
Q4 | $3.92M | Buy |
96,977
+7,054
| +8% | +$285K | 0.51% | 51 |
|
|
2023
Q3 | $2.59M | Buy |
89,923
+902
| +1% | +$26K | 0.37% | 54 |
|
|
2023
Q2 | $2.79M | Buy |
89,021
+20,805
| +30% | +$652K | 0.38% | 52 |
|
|
2023
Q1 | $1.58M | Buy |
+68,216
| New | +$1.58M | 0.22% | 96 |
|