Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,955
| Closed | -$389K | – | 1194 |
|
|
2024
Q2 | $389K | Sell |
7,955
-365,553
| -98% | -$17.9M | ﹤0.01% | 929 |
|
|
2024
Q1 | $21.4M | Sell |
373,508
-2,744
| -0.7% | -$157K | 0.07% | 205 |
|
|
2023
Q4 | $15.2M | Sell |
376,252
-464,288
| -55% | -$18.8M | 0.06% | 228 |
|
|
2023
Q3 | $24.2M | Sell |
840,540
-172,740
| -17% | -$4.98M | 0.1% | 175 |
|
|
2023
Q2 | $31.8M | Buy |
1,013,280
+140,195
| +16% | +$4.39M | 0.13% | 145 |
|
|
2023
Q1 | $20.2M | Buy |
873,085
+238,665
| +38% | +$5.51M | 0.09% | 193 |
|
|
2022
Q4 | $12.3M | Buy |
634,420
+606,404
| +2,164% | +$11.7M | 0.06% | 247 |
|
|
2022
Q3 | $637K | Sell |
28,016
-6,050
| -18% | -$138K | ﹤0.01% | 849 |
|
|
2022
Q2 | $760K | Buy |
34,066
+575
| +2% | +$12.8K | ﹤0.01% | 822 |
|
|
2022
Q1 | $810K | Buy |
33,491
+6,960
| +26% | +$168K | ﹤0.01% | 845 |
|
|
2021
Q4 | $805K | Buy |
+26,531
| New | +$805K | ﹤0.01% | 798 |
|