Man Group’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
13,102
-85
| -0.6% | -$5.13K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $637K | Sell |
13,187
-9,954
| -43% | -$481K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $1.18M | Sell |
23,141
-21,972
| -49% | -$1.12M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $2M | Sell |
45,113
-114,473
| -72% | -$5.08M | 0.01% | 1182 |
|
|
2024
Q2 | $7.81M | Sell |
159,586
-5,324
| -3% | -$261K | 0.02% | 764 |
|
|
2024
Q1 | $9.44M | Buy |
164,910
+105,960
| +180% | +$6.07M | 0.02% | 696 |
|
|
2023
Q4 | $2.38M | Buy |
+58,950
| New | +$2.38M | 0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-252,114
| Closed | -$7.9M | – | 720 |
|
|
2023
Q2 | $7.9M | Buy |
+252,114
| New | +$7.9M | 0.02% | 705 |
|
|
2022
Q4 | – | Sell |
-54,520
| Closed | -$1.24M | – | 2016 |
|
|
2022
Q3 | $1.24M | Buy |
+54,520
| New | +$1.24M | 0.01% | 1194 |
|
|
2022
Q2 | – | Sell |
-59,883
| Closed | -$1.45M | – | 1245 |
|
|
2022
Q1 | $1.45M | Buy |
+59,883
| New | +$1.45M | 0.01% | 1278 |
|