Macquarie Group’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 | $3.5M | Sell |
58,032
-2,077
| -3% | -$125K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $2.9M | Sell |
60,109
-1,390
| -2% | -$67.2K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $3.13M | Sell |
61,499
-7,641
| -11% | -$389K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $3.07M | Buy |
69,140
+6,967
| +11% | +$309K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $3.04M | Buy |
62,173
+3,407
| +6% | +$167K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $3.36M | Sell |
58,766
-22,294
| -28% | -$1.28M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $3.28M | Sell |
81,060
-81,894
| -50% | -$3.31M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $4.7M | Sell |
162,954
-45,754
| -22% | -$1.32M | 0.01% | 944 |
|
|
2023
Q2 | $6.54M | Sell |
208,708
-4,017
| -2% | -$126K | 0.01% | 876 |
|
|
2023
Q1 | $4.91M | Buy |
212,725
+115,804
| +119% | +$2.68M | 0.01% | 936 |
|
|
2022
Q4 | $1.87M | Sell |
96,921
-26,390
| -21% | -$510K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2.8M | Buy |
123,311
+6,240
| +5% | +$142K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $2.61M | Sell |
117,071
-11,647
| -9% | -$260K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $3.11K | Buy |
128,718
+36,152
| +39% | +$875 | ﹤0.01% | 1249 |
|
|
2021
Q4 | $2.81M | Sell |
92,566
-7,728
| -8% | -$234K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.63M | Buy |
+100,294
| New | +$2.63M | ﹤0.01% | 1292 |
|