Lighthouse Investment Partners’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 | – | Sell |
-110,000
| Closed | -$5.31M | – | 539 |
|
|
2025
Q1 | $5.31M | Buy |
110,000
+104,702
| +1,976% | +$5.06M | 0.22% | 142 |
|
|
2024
Q4 | $270K | Buy |
+5,298
| New | +$270K | 0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-279,353
| Closed | -$13.7M | – | 422 |
|
|
2024
Q2 | $13.7M | Sell |
279,353
-213,631
| -43% | -$10.5M | 0.54% | 28 |
|
|
2024
Q1 | $28.2M | Buy |
492,984
+242,964
| +97% | +$13.9M | 1.31% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
250,020
+119,808
| +92% | +$4.84M | 0.46% | 37 |
|
|
2023
Q3 | $3.76M | Buy |
130,212
+118,698
| +1,031% | +$3.42M | 0.15% | 135 |
|
|
2023
Q2 | $361K | Buy |
+11,514
| New | +$361K | 0.02% | 228 |
|