Johnson Investment Counsel’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 | $2.58M | Buy |
42,826
+8,286
| +24% | +$500K | 0.02% | 252 |
|
|
2025
Q1 | $1.67M | Sell |
34,540
-1,290
| -4% | -$62.3K | 0.02% | 322 |
|
|
2024
Q4 | $1.82M | Hold |
35,830
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $1.59M | Hold |
35,830
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $1.75M | Hold |
35,830
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $2.05M | Hold |
35,830
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $1.45M | Hold |
35,830
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $1.03M | Buy |
+35,830
| New | +$1.03M | 0.01% | 344 |
|