Marshall Wace’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,416
| Closed | -$2.72M | – | 2528 |
|
|
2024
Q4 | $2.72M | Buy |
+53,416
| New | +$2.72M | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-1,646,718
| Closed | -$66.5M | – | 2171 |
|
|
2023
Q4 | $66.5M | Buy |
1,646,718
+1,576,941
| +2,260% | +$63.7M | 0.11% | 159 |
|
|
2023
Q3 | $2.01M | Buy |
+69,777
| New | +$2.01M | ﹤0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-133,057
| Closed | -$3.07M | – | 2081 |
|
|
2023
Q1 | $3.07M | Sell |
133,057
-660,487
| -83% | -$15.3M | 0.01% | 1007 |
|
|
2022
Q4 | $15.3M | Buy |
793,544
+156,865
| +25% | +$3.03M | 0.03% | 508 |
|
|
2022
Q3 | $14.5M | Buy |
636,679
+571,714
| +880% | +$13M | 0.03% | 559 |
|
|
2022
Q2 | $1.45M | Sell |
64,965
-306,306
| -83% | -$6.83M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $8.98M | Buy |
371,271
+155,310
| +72% | +$3.76M | 0.02% | 889 |
|
|
2021
Q4 | $6.55M | Sell |
215,961
-19,229
| -8% | -$583K | 0.01% | 1063 |
|
|
2021
Q3 | $6.17M | Buy |
+235,190
| New | +$6.17M | 0.03% | 730 |
|