Meritage Portfolio 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 | $1.54M | Buy |
25,520
+12,104
| +90% | +$730K | 0.1% | 171 |
|
|
2025
Q1 | $648K | Sell |
13,416
-86
| -0.6% | -$4.16K | 0.04% | 219 |
|
|
2024
Q4 | $687K | Buy |
13,502
+923
| +7% | +$47K | 0.04% | 224 |
|
|
2024
Q3 | $559K | Buy |
12,579
+1,296
| +11% | +$57.6K | 0.03% | 244 |
|
|
2024
Q2 | $552K | Buy |
11,283
+129
| +1% | +$6.31K | 0.03% | 232 |
|
|
2024
Q1 | $639K | Buy |
+11,154
| New | +$639K | 0.04% | 227 |
|