Nomura Asset 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 | $146K | Sell |
2,425
-66
| -3% | -$3.98K | ﹤0.01% | 905 |
|
|
2025
Q1 | $120K | Sell |
2,491
-178
| -7% | -$8.6K | ﹤0.01% | 929 |
|
|
2024
Q4 | $136K | Sell |
2,669
-416
| -13% | -$21.2K | ﹤0.01% | 927 |
|
|
2024
Q3 | $137K | Sell |
3,085
-970
| -24% | -$43.1K | ﹤0.01% | 919 |
|
|
2024
Q2 | $198K | Buy |
4,055
+1,235
| +44% | +$60.4K | ﹤0.01% | 891 |
|
|
2024
Q1 | $161K | Buy |
+2,820
| New | +$161K | ﹤0.01% | 908 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1037 |
|