Millennium 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 | $22.4M | Sell |
371,752
-265,204
| -42% | -$16M | 0.01% | 1050 |
|
|
2025
Q1 | $30.8M | Buy |
636,956
+136,484
| +27% | +$6.59M | 0.02% | 794 |
|
|
2024
Q4 | $25.5M | Sell |
500,472
-62,510
| -11% | -$3.18M | 0.01% | 949 |
|
|
2024
Q3 | $25M | Buy |
+562,982
| New | +$25M | 0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-668,510
| Closed | -$38.3M | – | 4044 |
|
|
2024
Q1 | $38.3M | Buy |
668,510
+208,799
| +45% | +$12M | 0.02% | 677 |
|
|
2023
Q4 | $18.6M | Buy |
459,711
+410,762
| +839% | +$16.6M | 0.01% | 1061 |
|
|
2023
Q3 | $1.41M | Buy |
48,949
+1,140
| +2% | +$32.9K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.5M | Sell |
47,809
-423,654
| -90% | -$13.3M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $10.9M | Sell |
471,463
-1,092,511
| -70% | -$25.2M | 0.01% | 1360 |
|
|
2022
Q4 | $30.2M | Buy |
1,563,974
+777,637
| +99% | +$15M | 0.02% | 747 |
|
|
2022
Q3 | $17.9M | Buy |
786,337
+744,598
| +1,784% | +$16.9M | 0.01% | 1008 |
|
|
2022
Q2 | $931K | Sell |
41,739
-115,166
| -73% | -$2.57M | ﹤0.01% | 3470 |
|
|
2022
Q1 | $3.8M | Buy |
156,905
+144,226
| +1,138% | +$3.49M | ﹤0.01% | 2531 |
|
|
2021
Q4 | $385K | Buy |
+12,679
| New | +$385K | ﹤0.01% | 4197 |
|