Norges Bank’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 | $116M | Buy |
+1,927,647
| New | +$116M | 0.01% | 643 |
|
|
2025
Q1 | – | Sell |
-1,959,029
| Closed | -$99.7M | – | 369 |
|
|
2024
Q4 | $99.7M | Buy |
+1,959,029
| New | +$99.7M | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-1,760,497
| Closed | -$86.2M | – | 374 |
|
|
2024
Q2 | $86.2M | Sell |
1,760,497
-607,279
| -26% | -$29.7M | 0.01% | 691 |
|
|
2024
Q1 | $136M | Buy |
2,367,776
+653,288
| +38% | +$37.4M | 0.02% | 558 |
|
|
2023
Q4 | $69.3M | Sell |
1,714,488
-1,975,630
| -54% | -$79.8M | 0.01% | 752 |
|
|
2023
Q3 | $106M | Sell |
3,690,118
-832,434
| -18% | -$24M | 0.02% | 549 |
|
|
2023
Q2 | $142M | Buy |
4,522,552
+318,674
| +8% | +$9.99M | 0.03% | 482 |
|
|
2023
Q1 | $97.1M | Sell |
4,203,878
-1,390,294
| -25% | -$32.1M | 0.02% | 556 |
|
|
2022
Q4 | $108M | Sell |
5,594,172
-158,407
| -3% | -$3.06M | 0.03% | 517 |
|
|
2022
Q3 | $131M | Buy |
5,752,579
+1,238,076
| +27% | +$28.2M | 0.03% | 435 |
|
|
2022
Q2 | $101M | Buy |
4,514,503
+156,654
| +4% | +$3.49M | 0.03% | 523 |
|
|
2022
Q1 | $105M | Buy |
4,357,849
+1,557,849
| +56% | +$37.7M | 0.02% | 567 |
|
|
2021
Q4 | $85M | Hold |
2,800,000
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $73.4M | Buy |
+2,800,000
| New | +$73.4M | 0.02% | 749 |
|