Jackson Creek Investment Advisors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,468
| Closed | -$422K | – | 313 |
|
2023
Q2 | $422K | Sell |
13,468
-354
| -3% | -$11.1K | 0.17% | 255 |
|
2023
Q1 | $319K | Sell |
13,822
-48
| -0.3% | -$1.11K | 0.13% | 284 |
|
2022
Q4 | $268K | Sell |
13,870
-1,415
| -9% | -$27.3K | 0.12% | 278 |
|
2022
Q3 | $348K | Sell |
15,285
-189
| -1% | -$4.3K | 0.16% | 256 |
|
2022
Q2 | $374K | Buy |
+15,474
| New | +$374K | 0.15% | 265 |
|