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