Madison Asset Management’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 | $7.58M | Sell |
125,538
-14,110
| -10% | -$852K | 0.08% | 149 |
|
|
2025
Q1 | $6.75M | Sell |
139,648
-20,430
| -13% | -$987K | 0.08% | 148 |
|
|
2024
Q4 | $8.15M | Hold |
160,078
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $7.11M | Buy |
160,078
+39,526
| +33% | +$1.75M | 0.08% | 149 |
|
|
2024
Q2 | $5.9M | Buy |
120,552
+584
| +0.5% | +$28.6K | 0.07% | 159 |
|
|
2024
Q1 | $6.87M | Sell |
119,968
-721
| -0.6% | -$41.3K | 0.08% | 152 |
|
|
2023
Q4 | $4.88M | Sell |
120,689
-429
| -0.4% | -$17.3K | 0.07% | 172 |
|
|
2023
Q3 | $3.49M | Buy |
121,118
+13,987
| +13% | +$404K | 0.05% | 200 |
|
|
2023
Q2 | $3.36M | Buy |
+107,131
| New | +$3.36M | 0.05% | 208 |
|