Kennedy Capital Management’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 | $11.1M | Sell |
183,304
-8,660
| -5% | -$523K | 0.26% | 123 |
|
|
2025
Q1 | $9.27M | Sell |
191,964
-2,823
| -1% | -$136K | 0.22% | 159 |
|
|
2024
Q4 | $9.92M | Sell |
194,787
-56,043
| -22% | -$2.85M | 0.22% | 139 |
|
|
2024
Q3 | $11.1M | Sell |
250,830
-57,719
| -19% | -$2.56M | 0.25% | 121 |
|
|
2024
Q2 | $15.1M | Sell |
308,549
-26,062
| -8% | -$1.28M | 0.32% | 80 |
|
|
2024
Q1 | $19.2M | Sell |
334,611
-88,609
| -21% | -$5.07M | 0.39% | 47 |
|
|
2023
Q4 | $17.1M | Buy |
423,220
+6,982
| +2% | +$282K | 0.37% | 56 |
|
|
2023
Q3 | $12M | Buy |
416,238
+57,268
| +16% | +$1.65M | 0.29% | 97 |
|
|
2023
Q2 | $11.3M | Buy |
358,970
+222,479
| +163% | +$6.97M | 0.26% | 119 |
|
|
2023
Q1 | $3.15M | Buy |
136,491
+120,843
| +772% | +$2.79M | 0.09% | 342 |
|
|
2022
Q4 | $302K | Buy |
+15,648
| New | +$302K | 0.01% | 584 |
|