Levin Capital Strategies’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$392K | – | 214 |
|
|
2024
Q2 | $392K | Sell |
8,000
-500
| -6% | -$24.5K | 0.04% | 127 |
|
|
2024
Q1 | $487K | Sell |
8,500
-19,000
| -69% | -$1.09M | 0.05% | 127 |
|
|
2023
Q4 | $1.11M | Sell |
27,500
-12,500
| -31% | -$505K | 0.12% | 84 |
|
|
2023
Q3 | $1.15M | Buy |
40,000
+30,000
| +300% | +$866K | 0.14% | 82 |
|
|
2023
Q2 | $313K | Buy |
+10,000
| New | +$313K | 0.04% | 162 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$341K | – | 233 |
|
|
2022
Q3 | $341K | Buy |
+15,000
| New | +$341K | 0.05% | 137 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$363K | – | 258 |
|
|
2022
Q1 | $363K | Buy |
15,000
+2,000
| +15% | +$48.4K | 0.04% | 174 |
|
|
2021
Q4 | $394K | Buy |
+13,000
| New | +$394K | 0.04% | 189 |
|