Morgan Stanley’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 | $956M | Buy |
15,835,254
+5,212,816
| +49% | +$315M | 0.06% | 279 |
|
|
2025
Q1 | $513M | Buy |
10,622,438
+3,398,945
| +47% | +$164M | 0.04% | 456 |
|
|
2024
Q4 | $368M | Buy |
7,223,493
+4,045,789
| +127% | +$206M | 0.03% | 583 |
|
|
2024
Q3 | $141M | Sell |
3,177,704
-127,692
| -4% | -$5.67M | 0.01% | 1015 |
|
|
2024
Q2 | $162M | Sell |
3,305,396
-962,967
| -23% | -$47.1M | 0.01% | 896 |
|
|
2024
Q1 | $244M | Sell |
4,268,363
-4,381,017
| -51% | -$251M | 0.02% | 698 |
|
|
2023
Q4 | $350M | Buy |
8,649,380
+4,430,017
| +105% | +$179M | 0.02% | 838 |
|
|
2023
Q3 | $122M | Buy |
4,219,363
+788,801
| +23% | +$22.8M | 0.01% | 954 |
|
|
2023
Q2 | $108M | Sell |
3,430,562
-322,214
| -9% | -$10.1M | 0.01% | 1044 |
|
|
2023
Q1 | $86.7M | Buy |
3,752,776
+225,782
| +6% | +$5.22M | 0.01% | 1147 |
|
|
2022
Q4 | $68.1M | Buy |
3,526,994
+2,853,438
| +424% | +$55.1M | 0.01% | 1269 |
|
|
2022
Q3 | $15.3M | Buy |
673,556
+84,018
| +14% | +$1.91M | ﹤0.01% | 2490 |
|
|
2022
Q2 | $13.1M | Buy |
589,538
+431,131
| +272% | +$9.61M | ﹤0.01% | 2763 |
|
|
2022
Q1 | $3.83M | Sell |
158,407
-264,247
| -63% | -$6.39M | ﹤0.01% | 3966 |
|
|
2021
Q4 | $12.8M | Buy |
422,654
+218,932
| +107% | +$6.64M | ﹤0.01% | 2654 |
|
|
2021
Q3 | $5.34M | Buy |
+203,722
| New | +$5.34M | ﹤0.01% | 3615 |
|