Janus Henderson Group’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 | $292M | Sell |
4,840,583
-4,691
| -0.1% | -$283K | 0.14% | 154 |
|
|
2025
Q1 | $235M | Sell |
4,845,274
-85,622
| -2% | -$4.15M | 0.13% | 173 |
|
|
2024
Q4 | $251M | Sell |
4,930,896
-84,971
| -2% | -$4.33M | 0.13% | 169 |
|
|
2024
Q3 | $223M | Sell |
5,015,867
-27,862
| -0.6% | -$1.24M | 0.11% | 178 |
|
|
2024
Q2 | $247M | Sell |
5,043,729
-161,999
| -3% | -$7.93M | 0.13% | 154 |
|
|
2024
Q1 | $298M | Sell |
5,205,728
-913,401
| -15% | -$52.3M | 0.16% | 142 |
|
|
2023
Q4 | $247M | Buy |
6,119,129
+969,599
| +19% | +$39.2M | 0.15% | 154 |
|
|
2023
Q3 | $149M | Sell |
5,149,530
-614,754
| -11% | -$17.7M | 0.1% | 198 |
|
|
2023
Q2 | $181M | Sell |
5,764,284
-2,080,354
| -27% | -$65.2M | 0.11% | 182 |
|
|
2023
Q1 | $181M | Buy |
7,844,638
+31,789
| +0.4% | +$734K | 0.12% | 173 |
|
|
2022
Q4 | $151M | Sell |
7,812,849
-7,931,419
| -50% | -$153M | 0.11% | 192 |
|
|
2022
Q3 | $358M | Buy |
15,744,268
+9,087,752
| +137% | +$207M | 0.13% | 168 |
|
|
2022
Q2 | $148M | Sell |
6,656,516
-28,251
| -0.4% | -$630K | 0.1% | 201 |
|
|
2022
Q1 | $162M | Buy |
6,684,767
+1,365,400
| +26% | +$33M | 0.08% | 235 |
|
|
2021
Q4 | $161M | Sell |
5,319,367
-53,944
| -1% | -$1.64M | 0.07% | 268 |
|
|
2021
Q3 | $141M | Buy |
+5,373,311
| New | +$141M | 0.06% | 292 |
|