Mercer Global Advisors’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 | $443K | Sell |
7,346
-3,294
| -31% | -$199K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $514K | Sell |
10,640
-389
| -4% | -$18.8K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $561K | Sell |
11,029
-2,017
| -15% | -$103K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $572K | Sell |
13,046
-201
| -2% | -$8.82K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $648K | Buy |
13,247
+705
| +6% | +$34.5K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $718K | Sell |
12,542
-205
| -2% | -$11.7K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $515K | Buy |
12,747
+1,718
| +16% | +$69.4K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $318K | Buy |
11,029
+890
| +9% | +$25.7K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $318K | Buy |
+10,139
| New | +$318K | ﹤0.01% | 1483 |
|